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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 %
RFC
76
Russell Frank Company
Washington
$3.22M -$173K -1,395 -5%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$3.09M +$2.87M +22,923 +1,274%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$2.84M +$67.1K +542 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.78M +$16.1K +130 +0.6%
KCM
80
Kennedy Capital Management
Missouri
$2.73M -$71.3K -576 -3%
EAM
81
EULAV Asset Management
Florida
$2.68M – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M +$45.7K +369 +2%
FC
83
FCA Corp
Texas
$2.5M +$40.5K +327 +2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.41M -$38.7M -312,630 -94%
UBS Group
85
UBS Group
Switzerland
$2.33M +$1.53M +12,367 +191%
VHMC
86
Value Holdings Management Company
New York
$2.32M – – –
FQ
87
First Quadrant
California
$2.29M +$2.29M +18,500 New
TPSF
88
Texas Permanent School Fund
Texas
$2.26M -$109K -878 -5%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$2.23M +$2.23M +18,016 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.23M -$11.3K -91 -0.5%
HW
91
Hedeker Wealth
Illinois
$2.1M -$202K -1,635 -9%
AIM
92
Arcadia Investment Management
Michigan
$2.08M -$2.56M -20,635 -55%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.04M +$1.89M +15,288 +1,293%
Citigroup
94
Citigroup
New York
$1.99M +$1.21M +9,753 +154%
Comerica Bank
95
Comerica Bank
Texas
$1.94M -$68.2K -562 -3%
MOACM
96
Mutual of America Capital Management
New York
$1.92M +$21.2K +171 +1%
AP
97
AHL Partners
United Kingdom
$1.85M +$1.42M +11,502 +337%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.85M – – –
BG
99
BlackRock Group
United Kingdom
$1.81M +$317K +2,561 +21%
PPA
100
Parametric Portfolio Associates
Washington
$1.76M -$29.1K -235 -2%
2 3
4
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