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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.7M – – –
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$6.66M -$364K -3,216 -5%
PTB
53
Pioneer Trust Bank
Oregon
$6.51M -$395K -3,188 -6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.36M +$788K +6,361 +14%
BKBG
55
BHF Kleinwort Benson Group
Belgium
$6.32M +$6.32M +51,027 New
First Trust Advisors
56
First Trust Advisors
Illinois
$6.15M -$4.06M -32,805 -40%
TA
57
Teachers Advisors
New York
$5.89M +$3.39M +27,382 +135%
NC
58
Nitorum Capital
New York
$5.64M +$349K +2,820 +7%
SHA
59
Smith Hayes Advisers
Nebraska
$5.51M +$32.4K +262 +0.6%
CCB
60
Cutter & Co Brokerage
Missouri
$5.51M -$470K -3,793 -8%
AIG
61
American International Group
New York
$5.49M -$72.8K -588 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.15M +$142K +1,146 +3%
NFA
63
Nationwide Fund Advisors
Ohio
$4.97M +$62.2K +502 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.95M +$805K +6,500 +19%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.7M +$838K +7,000 +22%
GAM
67
Gotham Asset Management
New York
$4.47M -$2.27M -18,333 -34%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$4.34M -$1.81M -14,591 -29%
GF
69
Gabelli Funds
New York
$3.84M -$61.9K -500 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M +$1.13K +9 +0%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.64M -$27.5K -222 -0.7%
CS
72
Credit Suisse
Switzerland
$3.59M +$182K +1,467 +5%
KBC Group
73
KBC Group
Belgium
$3.41M – – –
UBS AM
74
UBS AM
Illinois
$3.3M -$3.05M -24,613 -48%
PP
75
PDT Partners
New York
$3.22M -$385K -3,112 -11%
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