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Valmont Industries
VMI

Overview Fund Activity

253 hedge funds and large institutions have $2.81B invested in Valmont Industries in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-9
Holders Change %
-3.44%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
85
Reduced
95
Closed
42
Calls
$5.23M
Puts
$11.4M
Net Calls
-$6.15M
Net Calls Change
-$2.07M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$106M
2
BTW
2
Boston Trust Walden
Massachusetts
$26.3M
3
KIG
3
Kovitz Investment Group
Illinois
$43.6M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$15.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$15.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Bessemer Group
2
Bessemer Group
New Jersey
$36.9M
3
ACM
3
Apex Capital Management
Ohio
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$78.6M
5
MAA
5
Managed Account Advisors
New Jersey
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$898K -$1.88M -15,266 -68%
CCM
152
Copeland Capital Management
Pennsylvania
$881K -$194K -1,582 -18%
EGM
153
Engineers Gate Manager
New York
$877K +$484K +3,942 +123%
ZCM
154
Zebra Capital Management
Connecticut
$865K +$8.11K +66 +0.9%
ACI
155
Advance Capital I
Michigan
$860K +$860K +7,000 New
GC
156
Guggenheim Capital
Illinois
$844K +$432K +3,516 +105%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$814K -$18.4K -150 -2%
SVP
158
Springbank Value Partners
New York
$811K – – –
AAM
159
Azzad Asset Management
Virginia
$809K +$145K +1,183 +22%
UOC
160
UBS O'Connor
Illinois
$777K +$777K +6,320 New
IRF
161
IBM Retirement Fund
New York
$775K -$8.11K -66 -1%
B
162
Baird
Wisconsin
$775K +$21.5K +175 +3%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$769K +$121K +984 +19%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$750K -$73.8K -600 -9%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$694K -$737 -6 -0.1%
VIA
166
Vident Investment Advisory
Georgia
$677K +$328K +2,669 +94%
Citigroup
167
Citigroup
New York
$675K +$608K +4,947 +906%
MFW
168
Meristem Family Wealth
Minnesota
$639K – – –
CSIC
169
Clifford Swan Investment Counsel
California
$627K – – –
PC
170
Palo Capital
California
$581K +$581K +4,725 New
OA
171
OFI Advisors
Pennsylvania
$557K +$82.4K +671 +17%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$553K – – –
URS
173
Utah Retirement Systems
Utah
$543K +$12.3K +100 +2%
HCM
174
Highlander Capital Management
New Jersey
$538K +$538K +4,375 New
Legal & General Group
175
Legal & General Group
United Kingdom
$534K +$483K +3,926 +937%
5 6
7
8 9