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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 %
Ameriprise
51
Ameriprise
Minnesota
$6.54M +$154K +1,449 +2%
WP
52
WealthPLAN Partners
Nebraska
$6.02M +$6.02M +169,974 New
PTB
53
Pioneer Trust Bank
Oregon
$5.91M -$510K -4,815 -8%
GAM
54
Gotham Asset Management
New York
$5.77M -$8.6M -81,129 -60%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.74M – – –
UBS AM
56
UBS AM
Illinois
$5.44M +$66.7K +629 +1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.26M -$727K -6,855 -12%
CCB
58
Cutter & Co Brokerage
Missouri
$5.12M -$602K -5,675 -11%
Millennium Management
59
Millennium Management
New York
$5M +$1.55M +14,607 +45%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.77M +$81.6K +770 +2%
AIG
61
American International Group
New York
$4.76M -$195K -1,840 -4%
SHA
62
Smith Hayes Advisers
Nebraska
$4.69M -$133K -1,253 -3%
NC
63
Nitorum Capital
New York
$4.53M +$4.53M +42,747 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.29M +$28.5K +269 +0.7%
NFA
65
Nationwide Fund Advisors
Ohio
$4.2M -$737K -6,955 -15%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M – – –
AIM
67
Arcadia Investment Management
Michigan
$3.97M -$474K -4,470 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.55M +$3.55M +33,500 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.42M – – –
GF
70
Gabelli Funds
New York
$3.34M – – –
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.14M +$12.8K +121 +0.4%
PP
72
PDT Partners
New York
$3.09M +$2.68M +25,253 +654%
KBC Group
73
KBC Group
Belgium
$2.92M +$1.53M +14,391 +109%
CS
74
Credit Suisse
Switzerland
$2.92M +$253K +2,390 +10%
RFC
75
Russell Frank Company
Washington
$2.91M +$236K +2,218 +9%
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