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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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$823K +$4.74K +35 +0.6%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$812K -$40.6K -300 -5%
SEI Investments
153
SEI Investments
Pennsylvania
$782K +$570K +4,221 +270%
VKH
154
Virtu KCG Holdings
New York
$738K -$291K -2,148 -28%
CSIC
155
Clifford Swan Investment Counsel
California
$690K – – –
SAM
156
Shell Asset Management
Netherlands
$647K -$660K -4,873 -50%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$643K -$82.3K -608 -11%
FNBOO
158
First National Bank of Omaha
Nebraska
$622K -$54.1K -400 -8%
HCM
159
Highlander Capital Management
New Jersey
$622K +$16.9K +125 +3%
PA
160
Profund Advisors
Maryland
$614K +$117K +867 +24%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$609K – – –
BBNB
162
Baker Boyer National Bank
Washington
$609K – – –
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$591K +$39.7K +293 +7%
URS
164
Utah Retirement Systems
Utah
$557K -$13.5K -100 -2%
BCM
165
Bayesian Capital Management
New York
$555K +$555K +4,100 New
CIBC World Market
166
CIBC World Market
Ontario, Canada
$547K -$57.1K -422 -9%
MFW
167
Meristem Family Wealth
Minnesota
$541K – – –
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$530K -$2.03K -15 -0.4%
TAM
169
Third Avenue Management
New York
$497K -$619K -4,580 -55%
AIP
170
Ameritas Investment Partners
Nebraska
$485K +$18.4K +136 +4%
AB
171
Amalgamated Bank
New York
$484K +$113K +864 +30%
CAN
172
Cetera Advisor Networks
California
$483K – – –
BIM
173
Bridges Investment Management
Nebraska
$473K +$473K +3,500 New
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$466K +$466K +3,440 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$457K -$6.49K -48 -1%
5 6
7
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