VMI icon

Valmont Industries
VMI

Overview Fund Activity

253 hedge funds and large institutions have $2.81B invested in Valmont Industries in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-9
Holders Change %
-3.44%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
85
Reduced
95
Closed
42
Calls
$5.23M
Puts
$11.4M
Net Calls
-$6.15M
Net Calls Change
-$2.07M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$106M
2
BTW
2
Boston Trust Walden
Massachusetts
$26.3M
3
KIG
3
Kovitz Investment Group
Illinois
$43.6M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$15.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$15.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Bessemer Group
2
Bessemer Group
New Jersey
$36.9M
3
ACM
3
Apex Capital Management
Ohio
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$78.6M
5
MAA
5
Managed Account Advisors
New Jersey
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PLFAM
126
Pineno Levin & Ford Asset Management
Virginia
$1.23M +$35.6K +290 +3%
TCM
127
Tradewinds Capital Management
Washington
$1.23M – – –
GI
128
GAMCO Investors
Connecticut
$1.23M – – –
B
129
Barings
North Carolina
$1.19M – – –
MSA
130
Mason Street Advisors
Wisconsin
$1.19M -$18.3K -149 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18M -$98.3K -800 -8%
BG
132
BlackRock Group
United Kingdom
$1.17M +$174K +1,419 +17%
RMDI
133
R.M. Davis Inc
Maine
$1.16M -$5.68M -46,195 -83%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.14M -$7.13K -58 -0.6%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$1.14M -$983K -8,000 -46%
HA
136
Hamel Associates
New Jersey
$1.1M +$1.1M +8,979 New
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.09M +$442K +3,600 +69%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$76.5K +623 +8%
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$1.06M -$379K -3,079 -26%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M +$1.05M +8,512 New
SM
141
Scoggin Management
New York
$1.04M +$1.04M +8,500 New
LRPA
142
L. Roy Papp & Associates
Arizona
$1.03M – – –
BlackRock
143
BlackRock
New York
$1.03M +$896K +7,290 +690%
LAM
144
Lingohr Asset Management
Germany
$1.02M +$1.02M +8,297 New
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$999K +$27.4K +223 +3%
VRS
146
Virginia Retirement Systems
Virginia
$995K – – –
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$924K -$53K -430 -5%
CCT
148
Country Club Trust
Missouri
$922K +$922K +7,500 New
AIP
149
Ameritas Investment Partners
Nebraska
$913K – – –
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$899K +$12.3K +100 +1%
4 5
6
7 8