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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$5.41M +$3.56M +37,470 +192%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.36M +$953K +10,046 +22%
Morgan Stanley
53
Morgan Stanley
New York
$5.19M -$487K -5,133 -9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.13M – – –
CCB
55
Cutter & Co Brokerage
Missouri
$5.12M -$643K -6,780 -11%
UBS AM
56
UBS AM
Illinois
$4.81M +$260K +2,739 +6%
AIG
57
American International Group
New York
$4.44M -$75.4K -795 -2%
NFA
58
Nationwide Fund Advisors
Ohio
$4.42M -$32.8K -346 -0.7%
SHA
59
Smith Hayes Advisers
Nebraska
$4.32M +$155K +1,636 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.2M +$114K +1,199 +3%
AIM
61
Arcadia Investment Management
Michigan
$3.98M -$104K -1,095 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.81M +$599K +6,314 +19%
PI
63
Putnam Investments
Massachusetts
$3.72M -$35.1K -370 -0.9%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M – – –
Millennium Management
65
Millennium Management
New York
$3.09M -$1.61M -16,949 -34%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.07M +$332K +3,500 +12%
GF
67
Gabelli Funds
New York
$2.99M – – –
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.8M -$39.3K -414 -1%
RFC
69
Russell Frank Company
Washington
$2.39M +$77.9K +821 +3%
CS
70
Credit Suisse
Switzerland
$2.39M -$232K -2,447 -9%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.26M +$1.17M +12,303 +107%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.21M +$274K +2,884 +14%
Goldman Sachs
73
Goldman Sachs
New York
$2.1M -$811K -8,543 -28%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$2.1M +$545K +5,743 +35%
Stifel Financial
75
Stifel Financial
Missouri
$2.09M -$5.71M -60,174 -73%
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