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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 %
UBS AM
26
UBS AM
Illinois
$24M 195,534 +26,709 +16%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$23.8M 197,600 +124,145 +169%
QI
28
QV Investors
Alberta, Canada
$23M 187,467 -13,228 -7%
Northern Trust
29
Northern Trust
Illinois
$22.6M 183,975 -7,200 -4%
RP
30
Reinhart Partners
Wisconsin
$21.5M 174,703 +10,182 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$20.3M 164,881 -105,485 -39%
BCM
32
Becker Capital Management
Oregon
$19.9M 162,088 -54,443 -25%
FMW
33
Farr Miller & Washington
District of Columbia
$18.7M 152,511 +64,742 +74%
Wells Fargo
34
Wells Fargo
California
$17M 138,426 +4,707 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$16.2M 131,802 +4,056 +3%
SIM
36
Sprucegrove Investment Management
Ontario, Canada
$15.8M 128,663 +128,663 New
Artisan Partners
37
Artisan Partners
Wisconsin
$15.4M 125,640 +125,640 New
Citadel Advisors
38
Citadel Advisors
Florida
$12.2M 99,515 -22,594 -19%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$12M 97,924 -3,510 -3%
First Trust Advisors
40
First Trust Advisors
Illinois
$11.7M 95,305 -8,526 -8%
Stifel Financial
41
Stifel Financial
Missouri
$10.5M 85,486 -9,251 -10%
MAA
42
Managed Account Advisors
New Jersey
$10.2M 83,199 -110,236 -57%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10.1M 82,005 -10,465 -11%
STCG
44
Speece Thorson Capital Group
Minnesota
$10M 81,541 +1,110 +1%
IAMU
45
Impax Asset Management (UK)
United Kingdom
$9.97M 80,950 +80,950 New
SC
46
Spitfire Capital
California
$9.73M 79,200 +5,000 +7%
TCIM
47
TIAA CREF Investment Management
New York
$9.6M 78,087 +7,707 +11%
Principal Financial Group
48
Principal Financial Group
Iowa
$8.96M 72,897 +1,646 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$8.95M 72,845 -20,398 -22%
Charles Schwab
50
Charles Schwab
California
$8.94M 72,756 +4,490 +7%
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