VMI icon

Valmont Industries
VMI

Overview Fund Activity

253 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
85
Reduced
100
Closed
24
Calls
$8.18M
Puts
$6.67M
Net Calls
+$1.52M
Net Calls Change
+$7.66M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$90.2M
2
GAM
2
Gotham Asset Management
New York
$37.7M
3
MP
3
Makaira Partners
California
$59.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$40.3M
5
SCP
5
Seizert Capital Partners
Michigan
$55.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$539K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
Bessemer Group
3
Bessemer Group
New Jersey
$23K
4
TAM
4
Third Avenue Management
New York
$2.07M
5
UBS AM
5
UBS AM
Illinois
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Tradewinds Capital Management
Washington
$1.19M – – –
GI
127
GAMCO Investors
Connecticut
$1.19M – – –
PLFAM
128
Pineno Levin & Ford Asset Management
Virginia
$1.18M -$9.51K -80 -0.8%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$206K +1,735 +21%
MSA
130
Mason Street Advisors
Wisconsin
$1.14M -$13.8K -116 -1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M +$95.7K +805 +9%
IGIM
132
I.G. Investment Management
Manitoba, Canada
$1.1M – – –
GC
133
Guggenheim Capital
Illinois
$1.05M +$230K +1,933 +28%
AP
134
AHL Partners
United Kingdom
$1.04M +$679K +5,712 +190%
AIP
135
Ameritas Investment Partners
Nebraska
$1.01M +$130K +1,091 +15%
BlackRock
136
BlackRock
New York
$1.01M +$17.6K +148 +2%
GCP
137
GSA Capital Partners
United Kingdom
$1M -$323K -2,721 -24%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$989K -$113K -949 -10%
DCM
139
Dean Capital Management
Kansas
$982K +$497K +4,185 +103%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$897K +$5.94K +50 +0.7%
CCT
141
Country Club Trust
Missouri
$892K – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$870K – – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K +$64.7K +544 +9%
AAM
144
Azzad Asset Management
Virginia
$783K – – –
VRS
145
Virginia Retirement Systems
Virginia
$773K -$190K -1,600 -20%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$749K +$749K +6,299 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$737K +$11.9K +100 +2%
CC
148
Curian Capital
Colorado
$733K +$248K +2,091 +51%
Citigroup
149
Citigroup
New York
$715K +$62.6K +527 +10%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$703K -$85.3K -717 -11%
4 5
6
7 8