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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $3.09B invested in Valmont Industries in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
19
Increased
104
Reduced
84
Closed
29
Calls
$9.52M
Puts
$15.5M
Net Calls
-$5.99M
Net Calls Change
+$1.46M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$98.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$95.1M
4
Prudential Financial
Prudential Financial
New Jersey
$36.1M
5
FMI
Fiduciary Management Inc
Wisconsin
$52.9M

Top Sellers

1
LHC
Lodge Hill Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$50.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$1.18M
5
OIA
OneDigital Investment Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M +$280K +1,772 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$1.27M +8,049 +0.4%
BlackRock
3
BlackRock
New York
$284M +$4.75M +30,041 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$209M -$3.25M -20,558 -2%
RA
5
Royce & Associates
New York
$116M -$4.63M -29,264 -4%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$98.6M +$34.1M +215,893 +53%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$95.1M +$32.1M +202,817 +51%
State Street
8
State Street
Massachusetts
$94.8M +$4.06M +25,704 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85M +$966K +6,112 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$67.4M -$1.09M -6,881 -2%
FMI
11
Fiduciary Management Inc
Wisconsin
$52.9M +$11.3M +71,399 +27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$50.3M -$19.8M -125,521 -28%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$49.7M -$271K -1,711 -0.5%
MP
14
Makaira Partners
California
$47.1M -$301K -1,905 -0.6%
SCP
15
Seizert Capital Partners
Michigan
$39.4M +$1.07M +6,771 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$39.1M +$34.1M +215,412 +670%
Norges Bank
17
Norges Bank
Norway
$37.8M – – –
Prudential Financial
18
Prudential Financial
New Jersey
$36.1M +$12.2M +77,346 +51%
Northern Trust
19
Northern Trust
Illinois
$33.5M -$472K -2,983 -1%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$32.4M -$31.6K -200 -0.1%
Invesco
21
Invesco
Georgia
$31.4M -$5.07M -32,073 -14%
Renaissance Technologies
22
Renaissance Technologies
New York
$29.7M -$2.51M -15,900 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.5M +$848K +5,364 +3%
BTW
24
Boston Trust Walden
Massachusetts
$28.4M +$4.73M +29,940 +20%
FMW
25
Farr Miller & Washington
District of Columbia
$24.1M +$66.2K +419 +0.3%
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