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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 %
Goldman Sachs
76
Goldman Sachs
New York
$3.64M +$431K +3,625 +13%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.55M -$65.9K -554 -2%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$3.5M -$155K -1,300 -4%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.42M +$131K +1,100 +4%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.38M -$285K -2,400 -8%
CS
81
Credit Suisse
Switzerland
$3.28M -$220K -1,850 -6%
RFC
82
Russell Frank Company
Washington
$2.89M +$782K +6,581 +37%
NFGCM
83
Norman Fields Gottscho Capital Management
New York
$2.8M – – –
LG
84
LaFleur & Godfrey
Michigan
$2.61M – – –
EAM
85
EULAV Asset Management
Florida
$2.57M – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M -$40.5K -341 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.42M -$698K -5,875 -22%
TPSF
88
Texas Permanent School Fund
Texas
$2.38M -$187K -1,572 -7%
Citadel Advisors
89
Citadel Advisors
Florida
$2.32M -$9.51M -80,026 -80%
TA
90
Teachers Advisors
New York
$2.29M -$110K -927 -5%
ARC
91
Absolute Return Capital
Massachusetts
$2.26M +$2.26M +19,027 New
VHMC
92
Value Holdings Management Company
New York
$2.22M -$927K -7,800 -29%
DIA
93
Dean Investment Associates
Ohio
$2.2M +$887K +7,465 +68%
FC
94
FCA Corp
Texas
$2.11M +$14.3K +120 +0.7%
HW
95
Hedeker Wealth
Illinois
$2.11M +$20.8K +175 +1%
TAM
96
Third Avenue Management
New York
$2.07M -$22.2M -186,649 -91%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.97M – – –
TD Asset Management
98
TD Asset Management
Ontario, Canada
$1.94M +$892K +7,500 +85%
US Bancorp
99
US Bancorp
Minnesota
$1.93M +$16.8K +141 +0.9%
UBS Group
100
UBS Group
Switzerland
$1.84M -$2.25M -18,944 -55%
2 3
4
5 6