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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 %
RJA
101
Raymond James & Associates
Florida
$1.31M +$5.3K +50 +0.4%
BG
102
BlackRock Group
United Kingdom
$1.28M -$34.4K -324 -3%
SCM
103
Snyder Capital Management
California
$1.28M – – –
HA
104
Hamel Associates
New Jersey
$1.25M -$28.5K -269 -2%
CIC
105
Crawford Investment Counsel
Georgia
$1.23M -$170K -1,600 -12%
BA
106
BlackRock Advisors
Delaware
$1.21M +$653K +6,158 +117%
ASRS
107
Arizona State Retirement System
Arizona
$1.17M +$41.2K +389 +4%
GAM
108
Garrison Asset Management
Arkansas
$1.12M -$372K -3,503 -25%
BRCM
109
Bright Rock Capital Management
Massachusetts
$1.11M -$53K -500 -5%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.1M +$585K +5,514 +113%
Creative Planning
111
Creative Planning
Kansas
$1.1M -$403K -3,804 -27%
Stifel Financial
112
Stifel Financial
Missouri
$1.09M -$1.25M -11,810 -54%
SAM
113
Shell Asset Management
Netherlands
$1.09M -$67.8K -639 -6%
GI
114
GAMCO Investors
Connecticut
$1.06M – – –
TCM
115
Tradewinds Capital Management
Washington
$1.06M – – –
US Bancorp
116
US Bancorp
Minnesota
$1.04M -$507K -4,781 -33%
MSA
117
Mason Street Advisors
Wisconsin
$1.02M +$9.54K +90 +0.9%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$983K – – –
PP
119
Paloma Partners
Connecticut
$973K +$973K +9,180 New
SOMRS
120
State of Michigan Retirement System
Michigan
$965K -$148K -1,400 -13%
TAM
121
Third Avenue Management
New York
$900K -$681K -6,422 -43%
Walleye Trading
122
Walleye Trading
New York
$839K +$648K +6,108 +338%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$817K -$42.9K -405 -5%
Wells Fargo
124
Wells Fargo
California
$805K -$5.09K -48 -0.6%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$792K -$4.26K -40 -0.5%
3 4
5
6 7