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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 %
EAM
76
EULAV Asset Management
Florida
$2.05M – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M -$41.7K -440 -2%
TA
78
Teachers Advisors
New York
$1.9M +$73.2K +772 +4%
FC
79
FCA Corp
Texas
$1.9M +$214K +2,253 +13%
TPSF
80
Texas Permanent School Fund
Texas
$1.82M -$77.9K -821 -4%
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.82M – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.78M -$2.41M -25,382 -58%
VHMC
83
Value Holdings Management Company
New York
$1.78M – – –
PPA
84
Parametric Portfolio Associates
Washington
$1.77M +$352K +3,710 +25%
HW
85
Hedeker Wealth
Illinois
$1.76M +$76.4K +805 +5%
ARC
86
Absolute Return Capital
Massachusetts
$1.66M -$146K -1,540 -8%
Comerica Bank
87
Comerica Bank
Texas
$1.57M -$1.6M -16,861 -50%
MOACM
88
Mutual of America Capital Management
New York
$1.48M +$32.2K +339 +2%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.47M +$365K +3,851 +33%
SAM
90
Shell Asset Management
Netherlands
$1.47M +$68.3K +506 +5%
Renaissance Technologies
91
Renaissance Technologies
New York
$1.44M +$408K +4,300 +39%
TAM
92
Third Avenue Management
New York
$1.42M -$239K -2,522 -14%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.41M -$161K -1,700 -10%
US Bancorp
94
US Bancorp
Minnesota
$1.38M -$155K -1,631 -10%
DCM
95
Dupont Capital Management
Delaware
$1.36M +$1.36M +14,300 New
Creative Planning
96
Creative Planning
Kansas
$1.34M +$15.2K +160 +1%
GAM
97
Garrison Asset Management
Arkansas
$1.33M -$5.22K -55 -0.4%
FVCM
98
F&V Capital Management
Florida
$1.33M +$1.42K +15 +0.1%
Prudential Financial
99
Prudential Financial
New Jersey
$1.33M -$112K -1,180 -8%
CIC
100
Crawford Investment Counsel
Georgia
$1.26M +$94.9K +1,000 +8%
2 3
4
5 6