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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 %
HCM
151
Highlander Capital Management
New Jersey
$554K – – –
CIBC World Market
152
CIBC World Market
Ontario, Canada
$553K +$13.1K +106 +2%
URS
153
Utah Retirement Systems
Utah
$522K – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K -$323K -2,607 -39%
MFW
155
Meristem Family Wealth
Minnesota
$495K – – –
YAM
156
Yacktman Asset Management
Texas
$495K – – –
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$487K +$468K +3,782 +2,521%
SCA
158
Secor Capital Advisors
New York
$470K -$125K -1,006 -21%
RCM
159
Riverhead Capital Management
Delaware
$468K -$126K -1,020 -21%
PA
160
Profund Advisors
Maryland
$455K +$455K +3,671 New
CAN
161
Cetera Advisor Networks
California
$442K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$427K -$10K -81 -2%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$426K -$46.9K -377 -10%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$419K +$419K +3,385 New
O
165
OppenheimerFunds
New York
$391K -$142K -1,142 -27%
HK
166
Horizon Kinetics
New York
$381K – – –
SAM
167
Securian Asset Management
Minnesota
$374K – – –
HSBC Holdings
168
HSBC Holdings
United Kingdom
$369K +$17K +137 +5%
M&T Bank
169
M&T Bank
New York
$367K -$73.1K -592 -17%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$363K +$33.5K +270 +10%
SB
171
Suntrust Banks
Georgia
$361K -$59.3K -479 -14%
Canada Life
172
Canada Life
Manitoba, Canada
$360K – – –
AB
173
Amalgamated Bank
New York
$353K +$30.1K +243 +9%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$351K +$86K +694 +32%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$347K +$64K +517 +23%
5 6
7
8 9