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Valmont Industries

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.92% less ownership

Funds ownership: 86.75%84.84% (-1.9%)

15% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.4M

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$13.4M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$11.2M
3 +$9.65M
4
AAM
ACK Asset Management
Connecticut
+$8.88M
5
Morgan Stanley
Morgan Stanley
New York
+$7.57M

Top Sellers

1 -$64.2M
2 -$23.8M
3 -$13.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.07M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$331M
2
$261M
3
$191M
4
$123M
5
$109M
6
$107M
7
$94M
8
$93.3M
9
$82.1M
10
$79.7M
11
$70.6M
12
$61.1M
13
$52.3M
14
$49.7M
15
$44.6M
16
$38.9M
17
$37.5M
18
$32.6M
19
$28.8M
20
$28.2M
21
$26.8M
22
$25.3M
23
$24.9M
24
$23.4M
25
$21.9M