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Valmont Industries
VMI

Overview Fund Activity

272 hedge funds and large institutions have $2.86B invested in Valmont Industries in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
6.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
29
Increased
102
Reduced
98
Closed
27
Calls
$8.88M
Puts
$16.3M
Net Calls
-$7.45M
Net Calls Change
-$13M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$59.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$352M
3
Prudential Financial
Prudential Financial
New Jersey
$22.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$280M
5
Wells Fargo
Wells Fargo
California
$15.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
LHC
Lodge Hill Capital
New York
$22.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.29M
4
Morgan Stanley
Morgan Stanley
New York
$10.2M
5
PAM
Panagora Asset Management
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$352M +$23M +153,999 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M +$13.6M +90,745 +5%
BlackRock
3
BlackRock
New York
$265M +$635K +4,245 +0.2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$201M -$5.2M -34,764 -3%
RA
5
Royce & Associates
New York
$114M -$688K -4,600 -0.6%
State Street
6
State Street
Massachusetts
$85.9M -$2.67M -17,825 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.5M +$2.82M +18,865 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$66.4M -$8.84M -59,100 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$64.8M +$2.87M +19,215 +5%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$59.7M +$28.3M +193,098 +90%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$58.8M +$5.51M +37,242 +10%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$47.3M -$515K -3,440 -1%
MP
13
Makaira Partners
California
$44.8M +$2.3M +15,356 +5%
FMI
14
Fiduciary Management Inc
Wisconsin
$39.4M -$780K -5,217 -2%
SCP
15
Seizert Capital Partners
Michigan
$36.3M -$2.24M -14,966 -6%
Norges Bank
16
Norges Bank
Norway
$35.8M +$1.96M +13,125 +6%
Invesco
17
Invesco
Georgia
$34.5M +$5.18M +34,624 +18%
Northern Trust
18
Northern Trust
Illinois
$32.1M -$280K -1,870 -0.9%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$30.7M -$649K -4,340 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$30.5M -$1.66M -11,100 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.1M +$1.71M +11,439 +7%
QI
22
QV Investors
Alberta, Canada
$24.4M -$247K -1,650 -1%
LHC
23
Lodge Hill Capital
New York
$22.7M -$16.5M -110,000 -42%
FMW
24
Farr Miller & Washington
District of Columbia
$22.7M +$376K +2,516 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$22.6M +$18.9M +126,375 +517%
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