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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 Holding Trade Value Shares
Change 		Shares
Change %
RHBC
201
R.H. Bluestein & Co
Michigan
$307K -$36.8K -300 -11%
WP
202
WMS Partners
Maryland
$307K – – –
SCM
203
Shelton Capital Management
Colorado
$304K – – –
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$293K -$10.2K -83 -3%
NV
205
Nair Vinay
$289K +$289K +2,350 New
Two Sigma Advisers
206
Two Sigma Advisers
New York
$286K +$73.7K +600 +35%
IOOF
207
Independent Order of Foresters
Ontario, Canada
$264K – – –
RIL
208
Rothschild Investment LLC
Illinois
$261K +$11.2K +91 +4%
Canada Life
209
Canada Life
Manitoba, Canada
$246K – – –
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$240K – – –
AG
211
Aperio Group
California
$240K +$19K +155 +9%
WAM
212
World Asset Management
Michigan
$236K -$5.66K -46 -2%
LH
213
Lebenthal Holdings
New York
$234K +$234K +1,907 New
Nomura Holdings
214
Nomura Holdings
Japan
$231K -$289K -2,304 -56%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$205K +$205K +1,667 New
CI
216
Cowen Inc
New York
$202K +$202K +1,640 New
WRM
217
Westport Resources Management
Connecticut
$189K -$3.69K -30 -2%
DAM
218
Delta Asset Management
Tennessee
$174K – – –
GT
219
Glenmede Trust
Pennsylvania
$123K +$99.9K +820 +432%
DADC
220
D.A. Davidson & Co
Montana
$105K -$8.5K -70 -7%
SC
221
Saturna Capital
Washington
$99K – – –
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$89.6K +$26.7K +217 +42%
IC
223
Intersect Capital
California
$88K – – –
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$87K -$6.64K -54 -7%
JFGIW
225
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$80K +655 New
7 8
9
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