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Valmont Industries
VMI

Overview Fund Activity

256 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 9 closing their positions.

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
72
Reduced
100
Closed
9
Calls
$11.4M
Puts
$13.4M
Net Calls
-$2M
Net Calls Change
-$4.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$331M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.6M
3
BFA
3
BlackRock Fund Advisors
California
$123M
4
AAM
4
ACK Asset Management
Connecticut
$14.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.22M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
PIM
3
Perkins Investment Management
Illinois
$52.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.44M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$331M 2,347,491 +420,932 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 1,850,529 +48,058 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$191M 1,354,346 +25,957 +2%
BFA
4
BlackRock Fund Advisors
California
$123M 873,577 +68,497 +9%
RA
5
Royce & Associates
New York
$109M 770,073 -50,772 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$107M 759,000 – –
BIT
7
BlackRock Institutional Trust
California
$94M 667,116 +12,021 +2%
MP
8
Makaira Partners
California
$93.3M 662,445 – –
State Street
9
State Street
Massachusetts
$82.1M 582,832 -9,600 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.7M 565,300 -64,351 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$70.6M 500,800 -41,000 -8%
FMI
12
Fiduciary Management Inc
Wisconsin
$61.1M 433,592 +10,261 +2%
PIM
13
Perkins Investment Management
Illinois
$52.3M 370,842 -93,142 -20%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$49.7M 352,631 -7,051 -2%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$44.6M 316,582 -4,394 -1%
SCP
16
Seizert Capital Partners
Michigan
$38.9M 275,751 -12,117 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.5M 266,320 +21,838 +9%
Renaissance Technologies
18
Renaissance Technologies
New York
$32.6M 231,453 -168,747 -42%
Northern Trust
19
Northern Trust
Illinois
$28.8M 204,402 +5,572 +3%
Norges Bank
20
Norges Bank
Norway
$28.2M 199,813 -18,408 -8%
Invesco
21
Invesco
Georgia
$26.8M 190,545 -28,172 -13%
BTW
22
Boston Trust Walden
Massachusetts
$25.3M 179,272 -5,724 -3%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$24.9M 176,582 – –
QI
24
QV Investors
Alberta, Canada
$23.4M 166,094 -58,077 -26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.9M 155,095 +9,345 +6%
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