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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.76M -$80.7K -651 -4%
Prudential Financial
102
Prudential Financial
New Jersey
$1.71M -$37.2K -300 -2%
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.7M -$163K -1,320 -9%
FVCM
104
F&V Capital Management
Florida
$1.62M -$82.3K -665 -5%
EIP
105
Epoch Investment Partners
New York
$1.6M -$372 -3 -0%
SCM
106
Snyder Capital Management
California
$1.59M +$103K +834 +7%
CEP
107
Chicago Equity Partners
Illinois
$1.57M +$1.57M +12,650 New
RJA
108
Raymond James & Associates
Florida
$1.53M -$248 -2 -0%
BA
109
BlackRock Advisors
Delaware
$1.44M +$29.8K +241 +2%
CIC
110
Crawford Investment Counsel
Georgia
$1.44M – – –
US Bancorp
111
US Bancorp
Minnesota
$1.4M +$189K +1,527 +16%
Stifel Financial
112
Stifel Financial
Missouri
$1.4M +$132K +1,063 +10%
HA
113
Hamel Associates
New Jersey
$1.39M -$68.1K -550 -5%
ASRS
114
Arizona State Retirement System
Arizona
$1.34M -$24.8K -200 -2%
BRCM
115
Bright Rock Capital Management
Massachusetts
$1.3M – – –
BlackRock
116
BlackRock
New York
$1.3M -$653K -5,273 -34%
GAM
117
Garrison Asset Management
Arkansas
$1.29M -$13K -105 -1%
Creative Planning
118
Creative Planning
Kansas
$1.29M +$6.69K +54 +0.5%
GI
119
GAMCO Investors
Connecticut
$1.24M – – –
MSA
120
Mason Street Advisors
Wisconsin
$1.23M +$33.6K +271 +3%
HI
121
HBK Investments
Texas
$1.21M +$1.21M +9,800 New
SAM
122
Shell Asset Management
Netherlands
$1.2M -$71.6K -578 -6%
IGIM
123
I.G. Investment Management
Manitoba, Canada
$1.15M – – –
Barclays
124
Barclays
United Kingdom
$1.15M +$949K +7,718 +477%
Legal & General Group
125
Legal & General Group
United Kingdom
$1.14M -$144K -1,160 -11%
3 4
5
6 7