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Valmont Industries

237 hedge funds and large institutions have $2.63B invested in Valmont Industries in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $3.54M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% less capital invested

Capital invested by funds: $2.69B → $2.63B (-$60.7M)

2.06% less ownership

Funds ownership: 88.81%86.75% (-2.1%)

7% less funds holding

Funds holding: 254237 (-17)

14% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 95

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
237
Holders Change
-17
Holders Change %
-6.69%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
82
Reduced
95
Closed
26
Calls
$6.22M
Puts
$3.54M
Net Calls
+$2.68M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$259M +$19.7M +149,547 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M +$6.99M +53,003 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$179M -$5.89M -44,648 -3%
RA
4
Royce & Associates
New York
$110M +$34.3K +260 +0%
BFA
5
BlackRock Fund Advisors
California
$108M +$3.61M +27,385 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$102M
MP
7
Makaira Partners
California
$89.1M -$645K -4,889 -0.7%
BIT
8
BlackRock Institutional Trust
California
$88.2M -$886K -6,720 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$84.7M +$881K +6,685 +1%
State Street
10
State Street
Massachusetts
$79.7M -$3.89M -29,521 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.9M +$1.52M +11,510 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$67.2M -$2.61M -19,776 -4%
PIM
13
Perkins Investment Management
Illinois
$62.4M +$5.17M +39,214 +9%
FMI
14
Fiduciary Management Inc
Wisconsin
$57M -$1.72M -13,050 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$53.9M +$817K +6,200 +2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$48.4M -$9.22M -69,951 -16%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$43.2M -$900K -6,829 -2%
SCP
18
Seizert Capital Partners
Michigan
$38.7M -$1.31M -9,932 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.9M -$442K -3,353 -1%
QI
20
QV Investors
Alberta, Canada
$30.2M +$211K +1,603 +0.7%
Invesco
21
Invesco
Georgia
$29.4M -$1.75M -13,261 -6%
Norges Bank
22
Norges Bank
Norway
$28M
Northern Trust
23
Northern Trust
Illinois
$26.8M +$1.42M +10,767 +6%
BTW
24
Boston Trust Walden
Massachusetts
$24.9M +$191K +1,445 +0.8%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$23.8M +$1.17M +8,896 +5%

VMI Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2016, worth a combined $2.63B — down 2.3% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VMI and 13 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 82 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was Riverhead Capital Management, cutting an estimated $44.5M.

  • 237 institutional investors held Valmont Industries (VMI) as of Q3 2016, down from 254 in Q2 2016.
  • Funds reported $2.63B of Valmont Industries stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 13 funds opened new Valmont Industries positions in Q3 2016 and 26 closed out, a net change of -13 holders.
  • The largest Valmont Industries buyer in Q3 2016 was T. Rowe Price Associates, an estimated $19.7M added.
  • The largest Valmont Industries seller in Q3 2016 was Riverhead Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2016.