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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 %
Marshall Wace
276
Marshall Wace
United Kingdom
– – -2,081 Closed
LCM
277
Landscape Capital Management
New Jersey
– – -1,700 Closed
CWM
278
Concert Wealth Management
California
– – -1,688 Closed
MC
279
Miles Capital
Iowa
– – -1,653 Closed
PHK
280
Point72 Hong Kong
Hong Kong
– – -1,402 Closed
IC
281
IKOS CIF
Cyprus
– – -1,395 Closed
QT
282
Quantbot Technologies
New York
– – -1,066 Closed
Walleye Trading
283
Walleye Trading
New York
– – -704 Closed
PG
284
PEAK6 Group
Illinois
– – -523 Closed
CSS
285
Cubist Systematic Strategies
Connecticut
– – -400 Closed
HNB
286
Huntington National Bank
Ohio
– – -375 Closed
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
– – -345 Closed
CFA
288
Carroll Financial Associates
North Carolina
– – -250 Closed
FNBT
289
FineMark National Bank & Trust
Florida
– – -204 Closed
GWCM
290
Godshalk Welsh Capital Management
Pennsylvania
– – -200 Closed
SF
291
Synovus Financial
Georgia
$0 3 -124 -98%
BRWA
292
B. Riley Wealth Advisors
Florida
– – -102 Closed
PFG
293
Pacific Financial Group
Washington
– – -100 Closed
FMP
294
Financial Management Professionals
Texas
– – -35 Closed
NPC
295
National Planning Corporation
California
– – -15 Closed
CCMH
296
Cornerstone Capital Management Holdings
New York
– – – –
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