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Valmont Industries
VMI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+22
Holders Change %
+9.48%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
85
Reduced
88
Closed
12
Calls
$10M
Puts
$4.05M
Net Calls
+$5.97M
Net Calls Change
+$1.12M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.3M
3
PIM
3
Perkins Investment Management
Illinois
$57.5M
4
RCM
4
Riverhead Capital Management
Delaware
$17.3M
5
FQ
5
First Quadrant
California
$18.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$186M
3
SCP
3
Seizert Capital Partners
Michigan
$40.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$363K +2,685 +35%
MSA
127
Mason Street Advisors
Wisconsin
$1.4M +$57.5K +425 +4%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$331K +2,440 +32%
GI
129
GAMCO Investors
Connecticut
$1.35M – – –
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.34M +$102K +753 +8%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.33M +$1.3M +9,591 +3,852%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$1.3M -$1.8M -13,300 -58%
AIM
133
Arcadia Investment Management
Michigan
$1.29M -$986K -7,285 -43%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$1.25M – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.24M +$218K +1,613 +21%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.23M – – –
Wells Fargo
137
Wells Fargo
California
$1.2M -$26.4K -195 -2%
ASRS
138
Arizona State Retirement System
Arizona
$1.2M -$257K -1,900 -18%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$318K +2,350 +37%
BRCM
140
Bright Rock Capital Management
Massachusetts
$1.15M -$271K -2,000 -19%
HI
141
HBK Investments
Texas
$1.11M -$216K -1,596 -16%
CIC
142
Crawford Investment Counsel
Georgia
$1.1M -$471K -3,480 -30%
TCM
143
Tradewinds Capital Management
Washington
$1.08M -$135K -1,000 -11%
SG Americas Securities
144
SG Americas Securities
New York
$1.02M +$2.71K +20 +0.3%
SG
145
Societe Generale
$1.02M +$1.02M +7,501 New
BG
146
Bahl & Gaynor
Ohio
$1M +$74.4K +550 +8%
Citigroup
147
Citigroup
New York
$960K -$1.22M -8,983 -56%
JHIU
148
Janus Henderson Investors US
Colorado
$960K +$40.6K +300 +4%
Millennium Management
149
Millennium Management
New York
$925K +$925K +6,841 New
VRS
150
Virginia Retirement Systems
Virginia
$893K +$893K +6,600 New
4 5
6
7 8