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Valmont Industries
VMI

Overview Fund Activity

224 hedge funds and large institutions have $1.92B invested in Valmont Industries in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-29
Holders Change %
-11.46%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
76
Reduced
88
Closed
40
Calls
$3.74M
Puts
$4.08M
Net Calls
-$340K
Net Calls Change
-$1.86M

Top Buyers

1
MP
1
Makaira Partners
California
$78.9M
2
American Century Companies
2
American Century Companies
Missouri
$22.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$179M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$20.4M
5
Bank of America
5
Bank of America
North Carolina
$7.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
PIM
2
Perkins Investment Management
Illinois
$39.1M
3
RA
3
Royce & Associates
New York
$140M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
BCM
5
Becker Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19.3M – – –
Northern Trust
27
Northern Trust
Illinois
$17.9M +$247K +2,603 +1%
FMW
28
Farr Miller & Washington
District of Columbia
$14.5M -$8.26K -87 -0.1%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$13.6M -$15.1M -159,375 -53%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13M +$30.5K +321 +0.2%
GAM
31
Gotham Asset Management
New York
$12.9M -$17.2M -181,387 -57%
Artisan Partners
32
Artisan Partners
Wisconsin
$12.4M +$2.37M +24,987 +24%
Deutsche Bank
33
Deutsche Bank
Germany
$12.2M -$753K -7,941 -6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$10.5M +$717K +7,559 +7%
IAMU
35
Impax Asset Management (UK)
United Kingdom
$10.2M +$1.39M +14,600 +16%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.19M -$52.2K -550 -0.6%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.28M -$2.01M -21,141 -20%
SC
38
Spitfire Capital
California
$7.95M – – –
STCG
39
Speece Thorson Capital Group
Minnesota
$7.65M -$22.8K -240 -0.3%
Bank of America
40
Bank of America
North Carolina
$7.65M +$6.49M +68,426 +562%
SRC
41
Shufro Rose & Co
New York
$7.42M -$53.6K -565 -0.7%
Charles Schwab
42
Charles Schwab
California
$6.94M -$954K -10,052 -12%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.9M +$54.9K +579 +0.8%
ZIC
44
ZWJ Investment Counsel
Georgia
$6.83M +$552K +5,819 +9%
TCIM
45
TIAA CREF Investment Management
New York
$6.6M -$73.2K -771 -1%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$6.54M – – –
BIM
47
BlackRock Investment Management
Delaware
$6.36M -$101K -1,068 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.1M +$636K +6,700 +12%
PTB
49
Pioneer Trust Bank
Oregon
$5.75M -$72.9K -768 -1%
Ameriprise
50
Ameriprise
Minnesota
$5.71M +$122K +1,286 +2%
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