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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 %
ICM
51
IronBridge Capital Management
Illinois
$9.71M +$9.71M +71,770 New
SRC
52
Shufro Rose & Co
New York
$9.56M -$395K -2,920 -4%
STCG
53
Speece Thorson Capital Group
Minnesota
$9.04M -$2.1M -15,502 -19%
BIM
54
BlackRock Investment Management
Delaware
$8.84M -$101K -743 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.58M -$541K -4,000 -6%
SC
56
Spitfire Capital
California
$7.6M -$433K -3,200 -5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.59M +$271K +2,000 +4%
Charles Schwab
58
Charles Schwab
California
$7.27M -$4.17M -30,789 -36%
PTB
59
Pioneer Trust Bank
Oregon
$6.96M -$145K -1,072 -2%
WP
60
WealthPLAN Partners
Nebraska
$6.92M +$6.92M +102,250 New
TA
61
Teachers Advisors
New York
$6.72M +$284K +2,102 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.39M -$553K -4,088 -8%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$6.15M +$1.41M +10,449 +30%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.12M +$487K +3,598 +9%
AIG
65
American International Group
New York
$5.92M -$77.5K -573 -1%
CCB
66
Cutter & Co Brokerage
Missouri
$5.77M -$245K -1,810 -4%
NFA
67
Nationwide Fund Advisors
Ohio
$5.56M +$132K +977 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.32M – – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.94M -$473K -3,500 -9%
NC
71
Nitorum Capital
New York
$4.67M -$1.49M -11,019 -24%
GF
72
Gabelli Funds
New York
$4.19M – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.15M +$75.3K +557 +2%
EA
74
Emerald Acquisition
Washington
$4M +$4M +29,580 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.96M -$16.2K -120 -0.4%
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3
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