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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 %
BG
101
BlackRock Group
United Kingdom
$2.13M +$152K +1,126 +8%
SCM
102
Stevens Capital Management
Pennsylvania
$2.13M +$2.13M +15,714 New
Comerica Bank
103
Comerica Bank
Texas
$2.12M +$50K +384 +2%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$2.02M – – –
ACMM
105
Arbor Capital Management (Minnesota)
Minnesota
$1.98M +$1.98M +14,653 New
B
106
Barings
North Carolina
$1.98M +$743K +5,490 +60%
DCM
107
Dynamic Capital Management
Jersey
$1.88M +$1.88M +13,881 New
Prudential Financial
108
Prudential Financial
New Jersey
$1.87M – – –
Canada Life
109
Canada Life
Manitoba, Canada
$1.87M +$1.48M +10,921 +375%
BlackRock
110
BlackRock
New York
$1.78M +$369K +2,729 +26%
AIM
111
Assured Investment Management
New York
$1.78M +$1.13M +8,319 +171%
FVCM
112
F&V Capital Management
Florida
$1.76M -$13.8K -102 -0.8%
SCM
113
Snyder Capital Management
California
$1.74M +$2.17K +16 +0.1%
RJA
114
Raymond James & Associates
Florida
$1.67M +$5.41K +40 +0.3%
BA
115
BlackRock Advisors
Delaware
$1.67M +$90.2K +667 +6%
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.61M -$243K -1,800 -13%
GAM
117
Garrison Asset Management
Arkansas
$1.59M +$181K +1,340 +13%
Creative Planning
118
Creative Planning
Kansas
$1.57M +$166K +1,225 +12%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.54M -$893K -6,600 -37%
HA
120
Hamel Associates
New Jersey
$1.52M – – –
ERSOT
121
Employees Retirement System of Texas
Texas
$1.49M +$1.49M +11,008 New
Legal & General Group
122
Legal & General Group
United Kingdom
$1.46M +$211K +1,558 +17%
US Bancorp
123
US Bancorp
Minnesota
$1.44M -$96.8K -715 -6%
Stifel Financial
124
Stifel Financial
Missouri
$1.43M -$95.4K -705 -6%
AP
125
AHL Partners
United Kingdom
$1.43M -$585K -4,324 -29%
3 4
5
6 7