VMI icon

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 %
ZIC
51
ZWJ Investment Counsel
Georgia
$7.87M +$764K +6,423 +11%
PTB
52
Pioneer Trust Bank
Oregon
$7.29M -$354K -2,979 -5%
CCB
53
Cutter & Co Brokerage
Missouri
$7.22M -$79.2K -666 -1%
Morgan Stanley
54
Morgan Stanley
New York
$7.11M +$3.02M +25,377 +74%
Ameriprise
55
Ameriprise
Minnesota
$7M -$77.7K -654 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.85M +$404K +3,400 +6%
WP
57
WealthPLAN Partners
Nebraska
$6.83M +$20.2K +170 +0.3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.43M +$222K +1,871 +4%
TAM
59
Trillium Asset Management
Massachusetts
$6.43M -$1.34M -11,265 -17%
Millennium Management
60
Millennium Management
New York
$5.88M +$1.23M +10,367 +27%
UBS AM
61
UBS AM
Illinois
$5.7M -$17.5M -147,617 -75%
AIG
62
American International Group
New York
$5.66M -$114K -957 -2%
NFA
63
Nationwide Fund Advisors
Ohio
$5.58M -$133K -1,118 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$5.52M +$4.65M +39,105 +535%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$5.24M +$66.2K +557 +1%
SHA
66
Smith Hayes Advisers
Nebraska
$5.21M +$63.7K +536 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.11M -$409K -3,437 -7%
AIM
68
Arcadia Investment Management
Michigan
$5.11M -$87.3K -735 -2%
PP
69
PDT Partners
New York
$4.81M +$1.77M +14,860 +58%
PI
70
Putnam Investments
Massachusetts
$4.7M -$392K -3,300 -8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M -$868K -7,301 -16%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.03M -$94.6K -796 -2%
Comerica Bank
73
Comerica Bank
Texas
$3.98M +$1.95M +16,392 +96%
GF
74
Gabelli Funds
New York
$3.74M – – –
HighTower Advisors
75
HighTower Advisors
Illinois
$3.73M +$211K +1,771 +6%
1 2
3
4 5