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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 %
KBC Group
101
KBC Group
Belgium
$1.25M – – –
BG
102
BlackRock Group
United Kingdom
$1.18M +$152K +1,606 +15%
RJA
103
Raymond James & Associates
Florida
$1.16M -$270K -2,845 -19%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.16M -$7.32M -77,125 -86%
HA
105
Hamel Associates
New Jersey
$1.15M -$7.12K -75 -0.6%
SCM
106
Snyder Capital Management
California
$1.14M – – –
DCM
107
Dynamic Capital Management
Jersey
$1.13M +$1.13M +11,871 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$1.07M +$1.07M +11,294 New
BRCM
109
Bright Rock Capital Management
Massachusetts
$1.04M +$75.9K +800 +8%
ASRS
110
Arizona State Retirement System
Arizona
$1.01M +$1.01M +10,599 New
SOMRS
111
State of Michigan Retirement System
Michigan
$996K -$19K -200 -2%
TCM
112
Tradewinds Capital Management
Washington
$949K – – –
GI
113
GAMCO Investors
Connecticut
$949K – – –
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$940K +$2.28K +24 +0.2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$923K +$22.8K +240 +3%
MSA
116
Mason Street Advisors
Wisconsin
$907K +$1.14K +12 +0.1%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$880K – – –
GS
118
GAM Systematic
United Kingdom
$861K -$578K -6,094 -40%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$840K -$1.86M -19,613 -69%
VKH
120
Virtu KCG Holdings
New York
$840K +$612K +6,451 +268%
BlackRock
121
BlackRock
New York
$800K -$6.65K -70 -0.8%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$770K -$19.7K -208 -2%
JHIU
123
Janus Henderson Investors US
Colorado
$769K +$380K +4,000 +98%
SCM
124
Stevens Capital Management
Pennsylvania
$755K +$382K +4,031 +103%
Wells Fargo
125
Wells Fargo
California
$726K -$12.2M -128,727 -94%
3 4
5
6 7