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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$389K – – –
YAM
152
Yacktman Asset Management
Texas
$380K – – –
BBNB
153
Baker Boyer National Bank
Washington
$380K – – –
PAM
154
Panagora Asset Management
Massachusetts
$369K +$331K +3,487 +872%
PP
155
PDT Partners
New York
$366K -$3.47M -36,636 -90%
GC
156
Guggenheim Capital
Illinois
$342K -$494K -5,204 -59%
CAN
157
Cetera Advisor Networks
California
$339K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$335K -$474K -5,000 -59%
AAM
159
Advisors Asset Management
Colorado
$319K -$40.1K -423 -11%
BIM
160
Bridges Investment Management
Nebraska
$318K – – –
BIC
161
Bridges Investment Counsel
Nebraska
$318K +$318K +2,670 New
SAM
162
Securian Asset Management
Minnesota
$307K -$13.4K -141 -4%
HK
163
Horizon Kinetics
New York
$292K +$2.37K +25 +0.8%
BFM
164
Boothbay Fund Management
New York
$292K +$55.7K +587 +24%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$288K -$46.2K -486 -14%
AP
166
AHL Partners
United Kingdom
$278K -$549K -5,786 -66%
Canada Life
167
Canada Life
Manitoba, Canada
$277K +$85.7K +900 +45%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$274K +$188K +1,979 +217%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$272K -$721K -7,590 -73%
M&T Bank
170
M&T Bank
New York
$271K -$30K -317 -10%
CAM
171
Capstone Asset Management
Texas
$264K +$27.5K +290 +12%
AB
172
Amalgamated Bank
New York
$263K +$2.18K +23 +0.8%
CSS
173
Cubist Systematic Strategies
Connecticut
$259K +$259K +2,731 New
PL
174
Parkwood LLC
Ohio
$249K +$475 +5 +0.2%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$248K +$1.42K +15 +0.6%
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7
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