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Valmont Industries
VMI

Overview Fund Activity

232 hedge funds and large institutions have $2.42B invested in Valmont Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
79
Reduced
86
Closed
31
Calls
$8.31M
Puts
$3.47M
Net Calls
+$4.85M
Net Calls Change
+$4.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$225M
2
PIM
2
Perkins Investment Management
Illinois
$35.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.41M
2
MP
2
Makaira Partners
California
$83.8M
3
RA
3
Royce & Associates
New York
$112M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$56.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
226
Baldwin Wealth Partners
Massachusetts
$6K +$6K +50 New
MFS
227
MSI Financial Services
Massachusetts
$3K -$115 -1 -4%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
VCM
229
Versant Capital Management
Arizona
$2K +$609 +7 +44%
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +15 New
AIM
231
Advantage Investment Management
Iowa
$1K – – –
WA
232
Winfield Associates
Ohio
$1K +$1K +10 New
Millennium Management
233
Millennium Management
New York
– -$5M -47,118 Closed
ARTA
234
A.R.T. Advisors
New York
– -$2.37M -22,382 Closed
PP
235
Paloma Partners
Connecticut
– -$973K -9,180 Closed
Walleye Trading
236
Walleye Trading
New York
– -$839K -7,913 Closed
HPCM
237
High Pointe Capital Management
Illinois
– -$745K -7,030 Closed
PG
238
PEAK6 Group
Illinois
– -$701K -6,615 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$525K -4,955 Closed
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
– -$519K -4,900 Closed
Allianz Asset Management
241
Allianz Asset Management
Germany
– -$481K -4,533 Closed
BFM
242
Boothbay Fund Management
New York
– -$476K -4,494 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
– -$445K -4,196 Closed
CC
244
Curian Capital
Colorado
– -$425K -4,008 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$382K -3,600 Closed
QT
246
Quantbot Technologies
New York
– -$325K -3,068 Closed
QIM
247
Quantitative Investment Management
Virginia
– -$286K -2,700 Closed
BIC
248
Bridges Investment Counsel
Nebraska
– -$318K -2,670 Closed
ACI
249
AMP Capital Investors
Australia
– -$266K -2,500 Closed
BIM
250
Bridges Investment Management
Nebraska
– -$262K -2,470 Closed
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10
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