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Valmont Industries
VMI

Overview Fund Activity

241 hedge funds and large institutions have $2.09B invested in Valmont Industries in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+17
Holders Change %
+7.59%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
69
Reduced
91
Closed
20
Calls
$4.16M
Puts
$4.3M
Net Calls
-$139K
Net Calls Change
+$201K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$63M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.5M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.3M
2
RA
2
Royce & Associates
New York
$113M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$787K – – –
HPCM
127
High Pointe Capital Management
Illinois
$745K +$10.6K +100 +1%
JHIU
128
Janus Henderson Investors US
Colorado
$721K -$138K -1,300 -16%
BG
129
Bahl & Gaynor
Ohio
$721K +$284K +2,680 +65%
SG Americas Securities
130
SG Americas Securities
New York
$715K +$715K +6,747 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$713K -$318K -2,996 -31%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K -$3.39K -32 -0.5%
PG
133
PEAK6 Group
Illinois
$701K +$701K +6,615 New
UBS Group
134
UBS Group
Switzerland
$685K -$2.97K -28 -0.4%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$679K +$10.6K +100 +2%
Citigroup
136
Citigroup
New York
$671K +$582K +5,485 +653%
VRS
137
Virginia Retirement Systems
Virginia
$668K -$21.2K -200 -3%
GS
138
GAM Systematic
United Kingdom
$645K -$317K -2,991 -33%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$641K +$6.89K +65 +1%
VKH
140
Virtu KCG Holdings
New York
$611K -$328K -3,093 -35%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$586K +$636 +6 +0.1%
IRF
142
IBM Retirement Fund
New York
$577K +$577K +5,443 New
CSIC
143
Clifford Swan Investment Counsel
California
$541K – – –
DTL
144
Dynamic Technology Lab
Singapore
$525K +$525K +4,955 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$519K +$519K +4,900 New
RCM
146
Riverhead Capital Management
Delaware
$509K +$350K +3,300 +220%
SCA
147
Secor Capital Advisors
New York
$509K +$509K +4,799 New
Allianz Asset Management
148
Allianz Asset Management
Germany
$481K -$33.4K -315 -6%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$477K – – –
BFM
150
Boothbay Fund Management
New York
$476K +$150K +1,415 +46%
4 5
6
7 8