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Valmont Industries
VMI

Overview Fund Activity

224 hedge funds and large institutions have $1.92B invested in Valmont Industries in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-29
Holders Change %
-11.46%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
76
Reduced
88
Closed
40
Calls
$3.74M
Puts
$4.08M
Net Calls
-$340K
Net Calls Change
-$1.86M

Top Buyers

1
MP
1
Makaira Partners
California
$78.9M
2
American Century Companies
2
American Century Companies
Missouri
$22.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$179M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$20.4M
5
Bank of America
5
Bank of America
North Carolina
$7.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
PIM
2
Perkins Investment Management
Illinois
$39.1M
3
RA
3
Royce & Associates
New York
$140M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
BCM
5
Becker Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$713K -$6.67K -70 -0.9%
VIA
127
Vident Investment Advisory
Georgia
$710K +$167K +1,761 +31%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$704K +$9.49K +100 +1%
HPCM
129
High Pointe Capital Management
Illinois
$658K -$640K -6,740 -49%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$637K -$8.92K -94 -1%
AAM
131
Azzad Asset Management
Virginia
$625K – – –
VRS
132
Virginia Retirement Systems
Virginia
$617K – – –
UBS Group
133
UBS Group
Switzerland
$615K -$851K -8,977 -58%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$598K +$9.49K +100 +2%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$568K -$29.9K -315 -5%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$542K -$18K -190 -3%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$524K -$7.69K -81 -1%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$505K +$49.9K +526 +11%
BA
139
BlackRock Advisors
Delaware
$498K +$182K +1,921 +58%
CSIC
140
Clifford Swan Investment Counsel
California
$484K – – –
OA
141
OFI Advisors
Pennsylvania
$466K +$34K +359 +8%
Legal & General Group
142
Legal & General Group
United Kingdom
$462K -$66.8K -703 -13%
Allianz Asset Management
143
Allianz Asset Management
Germany
$460K +$29.9K +315 +7%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$427K – – –
CC
145
Curian Capital
Colorado
$425K -$160K -1,687 -27%
SEI Investments
146
SEI Investments
Pennsylvania
$425K +$418K +4,400 +5,714%
HCM
147
Highlander Capital Management
New Jersey
$424K – – –
CIBC World Market
148
CIBC World Market
Ontario, Canada
$403K -$12K -126 -3%
URS
149
Utah Retirement Systems
Utah
$400K – – –
BG
150
Bahl & Gaynor
Ohio
$391K +$50.3K +530 +15%
4 5
6
7 8