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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 %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$345K -$8.94K -72 -3%
AAM
177
Advisors Asset Management
Colorado
$326K -$80.3K -648 -20%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$320K +$2.11K +17 +0.7%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$314K +$314K +2,537 New
WP
180
WMS Partners
Maryland
$310K – – –
SCM
181
Shelton Capital Management
Colorado
$307K – – –
AG
182
Aperio Group
California
$305K +$50.9K +411 +20%
AT
183
Arden Trust
Delaware
$302K +$1.98K +16 +0.7%
CAM
184
Capstone Asset Management
Texas
$301K +$8.3K +67 +3%
IRF
185
IBM Retirement Fund
New York
$294K -$381K -3,072 -56%
ProShare Advisors
186
ProShare Advisors
Maryland
$287K +$5.46K +44 +2%
Nomura Holdings
187
Nomura Holdings
Japan
$276K -$248K -2,004 -47%
IC
188
Intersect Capital
California
$260K +$260K +2,097 New
GC
189
Guggenheim Capital
Illinois
$258K -$158K -1,281 -38%
RIL
190
Rothschild Investment LLC
Illinois
$256K – – –
CB
191
Commerce Bank
Missouri
$255K -$4.95K -40 -2%
RHBC
192
R.H. Bluestein & Co
Michigan
$248K – – –
IOOF
193
Independent Order of Foresters
Ontario, Canada
$242K – – –
TCM
194
Telos Capital Management
California
$205K +$205K +1,655 New
IR
195
Invictus RG
Bermuda
$203K +$141K +1,141 +229%
SEI Investments
196
SEI Investments
Pennsylvania
$195K -$37.4K -300 -16%
GT
197
Glenmede Trust
Pennsylvania
$188K +$57.2K +464 +44%
CF
198
CenterStar Fund
Illinois
$184K -$258K – –
SVP
199
Springbank Value Partners
New York
$173K – – –
DAM
200
Delta Asset Management
Tennessee
$170K – – –
6 7
8
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