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Valmont Industries
VMI

Overview Fund Activity

274 hedge funds and large institutions have $2.93B invested in Valmont Industries in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 18 closing their positions.

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
42
Increased
96
Reduced
87
Closed
18
Calls
$18.6M
Puts
$13.1M
Net Calls
+$5.53M
Net Calls Change
+$7.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$274M
2
LHC
2
Lodge Hill Capital
New York
$40.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$33.4M
4
Millennium Management
4
Millennium Management
New York
$24.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$64.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.4M
2
MP
2
Makaira Partners
California
$44.2M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$41.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M 2,200,384 -147,107 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M 1,778,702 -71,827 -4%
BlackRock
3
BlackRock
New York
$274M 1,764,835 +1,751,426 +13,062%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$214M 1,377,502 +23,156 +2%
RA
5
Royce & Associates
New York
$120M 768,694 -1,379 -0.2%
State Street
6
State Street
Massachusetts
$92.1M 592,014 +9,182 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.7M 512,534 -52,766 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$78.2M 503,021 +2,221 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$64.3M 413,659 +147,339 +55%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$55.4M 359,999 +7,368 +2%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$49.7M 319,587 +3,005 +0.9%
MP
12
Makaira Partners
California
$44.2M 284,169 -378,276 -57%
FMI
13
Fiduciary Management Inc
Wisconsin
$41.8M 268,617 -164,975 -38%
LHC
14
Lodge Hill Capital
New York
$40.7M 261,900 +261,900 New
SCP
15
Seizert Capital Partners
Michigan
$40M 257,397 -18,354 -7%
Capital Research Global Investors
16
Capital Research Global Investors
California
$38.4M 246,667 -512,333 -68%
Norges Bank
17
Norges Bank
Norway
$35.1M 225,877 +26,064 +13%
Northern Trust
18
Northern Trust
Illinois
$33.7M 216,737 +12,335 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$33.4M 214,800 -16,653 -7%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$33.4M 214,567 +214,567 New
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$32.5M 209,282 +32,700 +19%
Invesco
22
Invesco
Georgia
$30.5M 196,176 +5,631 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$26.4M 169,694 +14,599 +9%
QI
24
QV Investors
Alberta, Canada
$25.7M 164,966 -1,128 -0.7%
BTW
25
Boston Trust Walden
Massachusetts
$25.4M 163,474 -15,798 -9%
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