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Valmont Industries
VMI

Overview Fund Activity

241 hedge funds and large institutions have $2.09B invested in Valmont Industries in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 20 closing their positions.

Holders
241
Holders Change
+17
Holders Change %
+7.59%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
69
Reduced
91
Closed
20
Calls
$4.16M
Puts
$4.3M
Net Calls
-$139K
Net Calls Change
+$201K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$63M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.5M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.3M
2
RA
2
Royce & Associates
New York
$113M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$19.3M -$677K -6,390 -3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$15.2M +$3.49M +32,947 +30%
Deutsche Bank
28
Deutsche Bank
Germany
$14.8M +$1.09M +10,324 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.5M -$50.6K -477 -0.3%
IAMU
30
Impax Asset Management (UK)
United Kingdom
$12.8M +$1.39M +13,100 +12%
Artisan Partners
31
Artisan Partners
Wisconsin
$11.9M -$2.03M -19,122 -15%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$11.3M +$8.8M +83,050 +348%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$11.3M +$1.01M +9,501 +10%
CCMH
34
Cornerstone Capital Management Holdings
New York
$10.4M +$10.4M +98,175 New
TCIM
35
TIAA CREF Investment Management
New York
$10.2M +$2.88M +27,134 +39%
FMW
36
Farr Miller & Washington
District of Columbia
$10.1M -$6.06M -57,122 -37%
Citadel Advisors
37
Citadel Advisors
Florida
$9.15M +$3.11M +29,307 +51%
First Trust Advisors
38
First Trust Advisors
Illinois
$8.74M -$506K -4,770 -5%
STCG
39
Speece Thorson Capital Group
Minnesota
$8.6M +$50.1K +473 +0.6%
Charles Schwab
40
Charles Schwab
California
$8.12M +$362K +3,418 +5%
ZIC
41
ZWJ Investment Counsel
Georgia
$8.05M +$412K +3,887 +5%
Bank of America
42
Bank of America
North Carolina
$8.02M -$521K -4,918 -6%
Principal Financial Group
43
Principal Financial Group
Iowa
$7.95M +$242K +2,281 +3%
SRC
44
Shufro Rose & Co
New York
$7.89M -$401K -3,780 -5%
DCM
45
Dupont Capital Management
Delaware
$7.82M +$6.31M +59,500 +416%
SC
46
Spitfire Capital
California
$7.35M -$1.53M -14,450 -17%
BIM
47
BlackRock Investment Management
Delaware
$7.09M -$21.6K -204 -0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7M +$180K +1,700 +3%
Renaissance Technologies
49
Renaissance Technologies
New York
$6.9M +$5.29M +49,900 +328%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$6.59M -$8.58M -80,969 -57%
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