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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
Makaira Partners
California
$78.9M
2
American Century Companies
American Century Companies
Missouri
$22.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$179M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$20.4M
5
Bank of America
Bank of America
North Carolina
$7.65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
2
PIM
Perkins Investment Management
Illinois
$39.1M
3
RA
Royce & Associates
New York
$140M
4
RP
Reinhart Partners
Wisconsin
$0
5
BCM
Becker Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$247K +$14.3K +150 +6%
WP
177
WMS Partners
Maryland
$237K – – –
SCM
178
Shelton Capital Management
Colorado
$235K – – –
AT
179
Arden Trust
Delaware
$230K +$230K +2,427 New
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$223K -$2.57M -27,123 -92%
BA
181
Bridgewater Associates
Connecticut
$218K +$218K +2,300 New
CB
182
Commerce Bank
Missouri
$209K -$20.6K -217 -9%
IOOF
183
Independent Order of Foresters
Ontario, Canada
$204K – – –
Walleye Trading
184
Walleye Trading
New York
$171K +$110K +1,164 +182%
WRM
185
Westport Resources Management
Connecticut
$146K – – –
RCM
186
Riverhead Capital Management
Delaware
$142K +$142K +1,500 New
SVP
187
Springbank Value Partners
New York
$133K – – –
DAM
188
Delta Asset Management
Tennessee
$130K -$4.46K -47 -3%
Barclays
189
Barclays
United Kingdom
$119K -$57.7K -609 -33%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$114K -$9.5K -100 -8%
Victory Capital Management
191
Victory Capital Management
Texas
$111K +$24.1K +255 +28%
GT
192
Glenmede Trust
Pennsylvania
$100K – – –
JFGIW
193
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$81K – – –
Citigroup
194
Citigroup
New York
$79K -$487K -5,180 -86%
SC
195
Saturna Capital
Washington
$79K – – –
LIA
196
LS Investment Advisors
Michigan
$74K – – –
DADC
197
D.A. Davidson & Co
Montana
$50K -$31.1K -332 -38%
LSV Asset Management
198
LSV Asset Management
Illinois
$37K – – –
Simplex Trading
199
Simplex Trading
Illinois
$27K -$130K -1,401 -83%
IRS
200
Invictus RG (Singapore)
Singapore
$26K +$18.2K +191 +233%
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8
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