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Valmont Industries
VMI

Overview Fund Activity

253 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 24 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
85
Reduced
100
Closed
24
Calls
$8.18M
Puts
$6.67M
Net Calls
+$1.52M
Net Calls Change
+$7.66M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$90.2M
2
GAM
2
Gotham Asset Management
New York
$37.7M
3
MP
3
Makaira Partners
California
$59.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$40.3M
5
SCP
5
Seizert Capital Partners
Michigan
$55.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$539K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
Bessemer Group
3
Bessemer Group
New Jersey
$23K
4
TAM
4
Third Avenue Management
New York
$2.07M
5
UBS AM
5
UBS AM
Illinois
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$24.2M – – –
Northern Trust
27
Northern Trust
Illinois
$22.1M +$249K +2,095 +1%
RP
28
Reinhart Partners
Wisconsin
$20.8M +$78.7K +662 +0.4%
BCM
29
Becker Capital Management
Oregon
$19.2M -$29.1K -245 -0.2%
FMW
30
Farr Miller & Washington
District of Columbia
$18.2M +$24K +202 +0.1%
Deutsche Bank
31
Deutsche Bank
Germany
$16.3M -$3.33M -27,998 -17%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.2M +$557K +4,682 +4%
Wells Fargo
33
Wells Fargo
California
$16.2M -$245K -2,058 -1%
SIM
34
Sprucegrove Investment Management
Ontario, Canada
$15.6M +$302K +2,537 +2%
First Trust Advisors
35
First Trust Advisors
Illinois
$12.9M +$1.55M +13,077 +14%
Artisan Partners
36
Artisan Partners
Wisconsin
$12.6M -$2.31M -19,437 -15%
AQR Capital Management
37
AQR Capital Management
Connecticut
$12.3M +$3.6M +30,291 +42%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$11.6M -$67.8K -570 -0.6%
IAMU
39
Impax Asset Management (UK)
United Kingdom
$11M +$1.39M +11,700 +14%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$10.6M +$870K +7,321 +9%
MAA
41
Managed Account Advisors
New Jersey
$10.4M +$556K +4,681 +6%
SC
42
Spitfire Capital
California
$9.96M +$547K +4,600 +6%
Charles Schwab
43
Charles Schwab
California
$9.89M +$1.24M +10,457 +14%
Stifel Financial
44
Stifel Financial
Missouri
$9.79M -$389K -3,267 -4%
STCG
45
Speece Thorson Capital Group
Minnesota
$9.62M -$77.3K -650 -0.8%
SRC
46
Shufro Rose & Co
New York
$9.37M +$1.56M +13,085 +20%
Principal Financial Group
47
Principal Financial Group
Iowa
$8.58M -$87K -732 -1%
TCIM
48
TIAA CREF Investment Management
New York
$8.36M -$925K -7,778 -10%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$8.19M – – –
BIM
50
BlackRock Investment Management
Delaware
$8.1M +$21K +177 +0.3%
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