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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.

New
Increased
Maintained
Reduced
Closed
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 %
KCM
76
Kennedy Capital Management
Missouri
$2.4M +$2.4M +22,588 New
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.37M +$31.8K +300 +1%
ARTA
78
A.R.T. Advisors
New York
$2.37M +$2.37M +22,382 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.37M -$99.7K -940 -4%
EAM
80
EULAV Asset Management
Florida
$2.29M – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$9.86K -93 -0.5%
TA
82
Teachers Advisors
New York
$2.14M +$15.3K +144 +0.7%
FC
83
FCA Corp
Texas
$2.11M -$14.6K -138 -0.7%
TPSF
84
Texas Permanent School Fund
Texas
$2.03M -$6.47K -61 -0.3%
VHMC
85
Value Holdings Management Company
New York
$1.98M – – –
HW
86
Hedeker Wealth
Illinois
$1.97M +$6.36K +60 +0.3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.92M +$624K +5,888 +48%
Goldman Sachs
88
Goldman Sachs
New York
$1.86M -$486K -4,584 -21%
B
89
Barings
North Carolina
$1.7M +$1.7M +16,040 New
Comerica Bank
90
Comerica Bank
Texas
$1.69M -$8.91K -87 -0.5%
BlackRock
91
BlackRock
New York
$1.67M +$775K +7,308 +87%
MOACM
92
Mutual of America Capital Management
New York
$1.63M -$18.8K -177 -1%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.59M -$26.5K -250 -2%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$539K +5,086 +51%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.58M – – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.57M -$71.9K -678 -4%
PPA
97
Parametric Portfolio Associates
Washington
$1.53M -$451K -4,250 -23%
Prudential Financial
98
Prudential Financial
New Jersey
$1.5M +$10.6K +100 +0.7%
FVCM
99
F&V Capital Management
Florida
$1.46M -$31.8K -300 -2%
EIP
100
Epoch Investment Partners
New York
$1.37M +$1.37M +12,928 New
2 3
4
5 6