VMI icon

Valmont Industries
VMI

Overview Fund Activity

253 hedge funds and large institutions have $2.81B invested in Valmont Industries in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 42 closing their positions.

Holders
253
Holders Change
-9
Holders Change %
-3.44%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
85
Reduced
95
Closed
42
Calls
$5.23M
Puts
$11.4M
Net Calls
-$6.15M
Net Calls Change
-$2.07M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$106M
2
BTW
2
Boston Trust Walden
Massachusetts
$26.3M
3
KIG
3
Kovitz Investment Group
Illinois
$43.6M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$15.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$15.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Bessemer Group
2
Bessemer Group
New Jersey
$36.9M
3
ACM
3
Apex Capital Management
Ohio
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$78.6M
5
MAA
5
Managed Account Advisors
New Jersey
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
251
Advantage Investment Management
Iowa
$1K 12 -41 -77%
FNBOO
252
First National Bank of Omaha
Nebraska
$964 7,650 -5,100 -40%
ACM
253
Apex Capital Management
Ohio
– – -237,907 Closed
GAM
254
Gotham Asset Management
New York
– – -71,592 Closed
Lord, Abbett & Co
255
Lord, Abbett & Co
New Jersey
– – -39,000 Closed
VM
256
Valinor Management
New York
– – -28,300 Closed
PP
257
Paloma Partners
Connecticut
– – -22,585 Closed
ZAM
258
Zevin Asset Management
Massachusetts
– – -19,981 Closed
SCM
259
Stevens Capital Management
Pennsylvania
– – -19,258 Closed
OAC
260
OMERS Administration Corp
Ontario, Canada
– – -4,800 Closed
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
– – -4,500 Closed
DBG
262
De Burlo Group
Massachusetts
– – -4,500 Closed
ARTA
263
A.R.T. Advisors
New York
– – -4,489 Closed
VAM
264
Visium Asset Management
New York
– – -4,440 Closed
JG
265
Jefferies Group
New York
– – -4,433 Closed
DCM
266
Dynamic Capital Management
Jersey
– – -3,996 Closed
QCMC
267
Quantum Capital Management (California)
California
– – -3,779 Closed
AL
268
Airain Ltd
Guernsey
– – -3,769 Closed
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
– – -3,500 Closed
DTL
270
Dynamic Technology Lab
Singapore
– – -3,410 Closed
TI
271
Trexquant Investment
Connecticut
– – -2,700 Closed
Jane Street
272
Jane Street
New York
– – -2,396 Closed
CTA
273
Colonial Trust Advisors
South Carolina
– – -2,395 Closed
Brown Advisory
274
Brown Advisory
Maryland
– – -2,338 Closed
SG Americas Securities
275
SG Americas Securities
New York
– – -2,248 Closed
8 9 10
11
12