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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.

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 Market Value Shares Shares
Change 		Shares
Change %
VKH
176
Virtu KCG Holdings
New York
$507K 4,124 -663 -14%
Axa
177
Axa
France
$504K 4,100 -1,600 -28%
CC
178
Curian Capital
Colorado
$501K 4,079 +4,079 New
DCM
179
Dean Capital Management
Kansas
$501K 4,080 +4,080 New
YAM
180
Yacktman Asset Management
Texas
$492K 4,000 +50 +1%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$492K 4,003 +637 +19%
AAM
182
Advisors Asset Management
Colorado
$483K 3,928 -977 -20%
WFG
183
Wills Financial Group
Virginia
$464K 3,778 -1,668 -31%
CCA
184
Catalyst Capital Advisors
New York
$461K 3,750 +3,750 New
JHIU
185
Janus Henderson Investors US
Colorado
$455K 3,700 +3,700 New
CAN
186
Cetera Advisor Networks
California
$438K 3,569 – –
HK
187
Horizon Kinetics
New York
$436K 3,550 +100 +3%
ProShare Advisors
188
ProShare Advisors
Maryland
$427K 3,474 -627 -15%
BA
189
BlackRock Advisors
Delaware
$423K 3,443 -203 -6%
BG
190
Bahl & Gaynor
Ohio
$422K 3,433 +95 +3%
ACM
191
Americafirst Capital Management
California
$417K 3,397 +3,397 New
SAM
192
Securian Asset Management
Minnesota
$415K 3,377 -100 -3%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$405K 3,295 +3,295 New
PA
194
Profund Advisors
Maryland
$378K 3,078 +264 +9%
AP
195
AHL Partners
United Kingdom
$369K 3,003 +3,003 New
PL
196
Parkwood LLC
Ohio
$367K 2,985 +2,985 New
CB
197
Commerce Bank
Missouri
$332K 2,703 +517 +24%
M&T Bank
198
M&T Bank
New York
$329K 2,680 -112 -4%
BIM
199
Bridges Investment Management
Nebraska
$329K 2,670 – –
CAM
200
Capstone Asset Management
Texas
$329K 2,679 +370 +16%
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