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Valmont Industries
VMI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 12 closing their positions.

Holders
254
Holders Change
+22
Holders Change %
+9.48%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
85
Reduced
88
Closed
12
Calls
$10M
Puts
$4.05M
Net Calls
+$5.97M
Net Calls Change
+$1.12M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.3M
3
PIM
3
Perkins Investment Management
Illinois
$57.5M
4
RCM
4
Riverhead Capital Management
Delaware
$17.3M
5
FQ
5
First Quadrant
California
$18.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$186M
3
SCP
3
Seizert Capital Partners
Michigan
$40.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$22.7M -$4.64M -34,290 -17%
FMW
27
Farr Miller & Washington
District of Columbia
$20.7M +$221K +1,634 +1%
TCIM
28
TIAA CREF Investment Management
New York
$19.5M +$3.08M +22,775 +19%
AQR Capital Management
29
AQR Capital Management
Connecticut
$19.3M -$2.14M -15,835 -10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.2M +$440K +3,256 +2%
FQ
31
First Quadrant
California
$18.9M +$16.4M +121,355 +656%
RCM
32
Riverhead Capital Management
Delaware
$17.3M +$17.1M +334,586 +8,851%
PAM
33
Panagora Asset Management
Massachusetts
$17M +$9.35M +69,127 +122%
BAPIM
34
British Airways Pensions Investment Management
United Kingdom
$15.8M +$15.8M +116,706 New
RS
35
Robeco Schweiz
Switzerland
$15.2M +$15.2M +114,176 New
IAMU
36
Impax Asset Management (UK)
United Kingdom
$14.8M -$1.48M -10,900 -9%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$14.5M +$249K +1,840 +2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$14.5M +$6.87M +50,804 +90%
American Century Companies
39
American Century Companies
Missouri
$14.4M -$6.69M -49,430 -32%
Morgan Stanley
40
Morgan Stanley
New York
$13.4M -$6.38M -47,169 -32%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$13.4M +$13.4M +98,689 New
Deutsche Bank
42
Deutsche Bank
Germany
$13M -$7.65M -56,563 -37%
CM
43
Castleark Management
Illinois
$12.9M +$12.9M +95,660 New
Principal Financial Group
44
Principal Financial Group
Iowa
$11.9M +$1.33M +9,843 +13%
Bank of America
45
Bank of America
North Carolina
$11.6M +$1.02M +7,518 +10%
Goldman Sachs
46
Goldman Sachs
New York
$11.5M +$3.61M +26,676 +46%
ZIC
47
ZWJ Investment Counsel
Georgia
$10.9M -$70.7K -523 -0.6%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$933K +6,900 +10%
First Trust Advisors
49
First Trust Advisors
Illinois
$10.5M +$3.75M +27,735 +56%
Ameriprise
50
Ameriprise
Minnesota
$9.79M +$1.62M +11,954 +20%
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