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Valmont Industries
VMI

Overview Fund Activity

241 hedge funds and large institutions have $2.09B invested in Valmont Industries in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+17
Holders Change %
+7.59%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
69
Reduced
91
Closed
20
Calls
$4.16M
Puts
$4.3M
Net Calls
-$139K
Net Calls Change
+$201K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$63M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.5M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.3M
2
RA
2
Royce & Associates
New York
$113M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$302K +$24.2K +229 +9%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$301K -$19.4K -183 -6%
QIM
178
Quantitative Investment Management
Virginia
$286K +$286K +2,700 New
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$282K +$6.36K +60 +2%
AB
180
Amalgamated Bank
New York
$276K -$18K -170 -6%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$272K -$293K -2,760 -52%
ACI
182
AMP Capital Investors
Australia
$266K +$266K +2,500 New
WP
183
WMS Partners
Maryland
$265K – – –
SCM
184
Shelton Capital Management
Colorado
$263K – – –
BIM
185
Bridges Investment Management
Nebraska
$262K -$21.2K -200 -7%
CF
186
CenterStar Fund
Illinois
$258K – – –
AT
187
Arden Trust
Delaware
$258K +$212 +2 +0.1%
CAM
188
Capstone Asset Management
Texas
$251K -$44.6K -420 -15%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$243K -$61.3K -577 -20%
ProShare Advisors
190
ProShare Advisors
Maryland
$241K +$241K +2,271 New
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$233K +$212K +2,000 +1,000%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$227K -$79.5K -749 -26%
CB
193
Commerce Bank
Missouri
$223K -$10.6K -100 -5%
RIL
194
Rothschild Investment LLC
Illinois
$219K +$219K +2,070 New
AG
195
Aperio Group
California
$218K +$218K +2,054 New
ACI
196
Advance Capital I
Michigan
$212K +$212K +2,000 New
RHBC
197
R.H. Bluestein & Co
Michigan
$212K +$212K +2,000 New
IOOF
198
Independent Order of Foresters
Ontario, Canada
$207K -$20.5K -194 -9%
SEI Investments
199
SEI Investments
Pennsylvania
$197K -$276K -2,612 -58%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$191K -$58.4K -550 -23%
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8
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