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Valmont Industries
VMI

Overview Fund Activity

232 hedge funds and large institutions have $2.42B invested in Valmont Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
79
Reduced
86
Closed
31
Calls
$8.31M
Puts
$3.47M
Net Calls
+$4.85M
Net Calls Change
+$4.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$225M
2
PIM
2
Perkins Investment Management
Illinois
$35.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.41M
2
MP
2
Makaira Partners
California
$83.8M
3
RA
3
Royce & Associates
New York
$112M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$56.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Barings
North Carolina
$1.13M -$853K -6,890 -43%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.13M -$724K -5,851 -39%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.13M – – –
Wells Fargo
129
Wells Fargo
California
$1.13M +$186K +1,501 +20%
TCM
130
Tradewinds Capital Management
Washington
$1.12M -$124K -1,000 -10%
TAM
131
Third Avenue Management
New York
$1.02M -$29K -234 -3%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$956K +$36.9K +298 +4%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$943K +$18.6K +150 +2%
VKH
134
Virtu KCG Holdings
New York
$942K +$228K +1,840 +32%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$934K -$20.7K -167 -2%
SG Americas Securities
136
SG Americas Securities
New York
$926K +$90.9K +734 +11%
BG
137
Bahl & Gaynor
Ohio
$847K +$4.95K +40 +0.6%
JHIU
138
Janus Henderson Investors US
Colorado
$842K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$791K -$41.8K -338 -5%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$780K -$12.4K -100 -2%
Citadel Advisors
141
Citadel Advisors
Florida
$766K -$9.92M -80,081 -93%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$749K – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$664K -$20.7K -167 -3%
CSIC
144
Clifford Swan Investment Counsel
California
$632K – – –
FNBOO
145
First National Bank of Omaha
Nebraska
$619K -$316K -2,550 -34%
VRS
146
Virginia Retirement System
Virginia
$619K +$619K +5,000 New
AIM
147
Assured Investment Management
New York
$603K +$603K +4,866 New
AL
148
Airain Ltd
Guernsey
$591K +$186K +1,506 +46%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$557K – – –
BBNB
150
Baker Boyer National Bank
Washington
$557K +$61.9K +500 +13%
4 5
6
7 8