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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.86M +$820K +6,063 +27%
UBS AM
77
UBS AM
Illinois
$3.62M +$10.8K +80 +0.3%
PP
78
PDT Partners
New York
$3.53M +$13.7K +101 +0.4%
KBC Group
79
KBC Group
Belgium
$3.5M -$229K -1,693 -6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.23M +$599K +4,430 +23%
CS
81
Credit Suisse
Switzerland
$3.17M -$755K -5,582 -19%
CEP
82
Chicago Equity Partners
Illinois
$3.08M +$1.37M +10,125 +80%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M +$186K +1,372 +7%
EAM
84
EULAV Asset Management
Florida
$2.92M – – –
FC
85
FCA Corp
Texas
$2.91M +$177K +1,305 +6%
AVC
86
Arlington Value Capital
Utah
$2.81M +$2.81M +20,760 New
EI
87
EAM Investors
California
$2.78M +$2.78M +20,521 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.68M +$247K +1,823 +10%
CCMH
89
Cornerstone Capital Management Holdings
New York
$2.61M -$12M -88,586 -82%
GAM
90
Gotham Asset Management
New York
$2.6M -$2.28M -16,879 -47%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.57M +$343K +2,536 +15%
DCM
92
Dupont Capital Management
Delaware
$2.54M -$8.45M -62,449 -77%
VHMC
93
Value Holdings Management Company
New York
$2.53M – – –
TPSF
94
Texas Permanent School Fund
Texas
$2.35M -$126K -934 -5%
UBS Group
95
UBS Group
Switzerland
$2.34M -$205K -1,518 -8%
MOACM
96
Mutual of America Capital Management
New York
$2.33M +$225K +1,666 +11%
Citadel Advisors
97
Citadel Advisors
Florida
$2.33M +$1.49M +11,010 +178%
RU
98
RobecoSam USA
New York
$2.29M +$2.29M +16,942 New
PPA
99
Parametric Portfolio Associates
Washington
$2.19M +$271K +2,000 +14%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.15M +$233K +1,723 +12%
2 3
4
5 6