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Valmont Industries
VMI

Overview Fund Activity

232 hedge funds and large institutions have $2.42B invested in Valmont Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
79
Reduced
86
Closed
31
Calls
$8.31M
Puts
$3.47M
Net Calls
+$4.85M
Net Calls Change
+$4.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$225M
2
PIM
2
Perkins Investment Management
Illinois
$35.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.41M
2
MP
2
Makaira Partners
California
$83.8M
3
RA
3
Royce & Associates
New York
$112M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$56.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$22.5M -$43.6K -353 -0.2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$19.6M +$1.81M +14,655 +10%
American Century Companies
28
American Century Companies
Missouri
$19.3M -$6.3M -50,845 -25%
Deutsche Bank
29
Deutsche Bank
Germany
$18.9M +$1.69M +13,658 +10%
FMW
30
Farr Miller & Washington
District of Columbia
$18.7M +$6.9M +55,699 +58%
Morgan Stanley
31
Morgan Stanley
New York
$18.1M -$8.2M -66,242 -31%
TCIM
32
TIAA CREF Investment Management
New York
$15M +$3.04M +24,550 +25%
IAMU
33
Impax Asset Management (UK)
United Kingdom
$14.9M – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$13.4M +$1.2M +9,670 +10%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$13.1M -$85.4K -690 -0.6%
Artisan Partners
36
Artisan Partners
Wisconsin
$12.8M -$1.1M -8,882 -8%
Charles Schwab
37
Charles Schwab
California
$10.5M +$981K +7,920 +10%
STCG
38
Speece Thorson Capital Group
Minnesota
$10.2M +$147K +1,183 +1%
DCM
39
Dupont Capital Management
Delaware
$10.1M +$916K +7,400 +10%
ZIC
40
ZWJ Investment Counsel
Georgia
$10M +$629K +5,075 +7%
Bank of America
41
Bank of America
North Carolina
$9.73M +$360K +2,907 +4%
Principal Financial Group
42
Principal Financial Group
Iowa
$9.65M +$354K +2,860 +4%
SRC
43
Shufro Rose & Co
New York
$9.11M -$111K -896 -1%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$8.92M +$8.77M +70,834 +5,903%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.35M +$173K +1,400 +2%
BIM
46
BlackRock Investment Management
Delaware
$8.18M -$94.7K -765 -1%
Ameriprise
47
Ameriprise
Minnesota
$7.48M -$154K -1,242 -2%
SC
48
Spitfire Capital
California
$7.35M -$1.24M -10,000 -14%
Goldman Sachs
49
Goldman Sachs
New York
$7.24M +$5.07M +40,942 +234%
PAM
50
Panagora Asset Management
Massachusetts
$7M +$6.95M +56,147 +14,037%
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