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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 %
Barclays
201
Barclays
United Kingdom
$171K +$38.1K +360 +29%
SVP
202
Springbank Value Partners
New York
$148K – – –
DAM
203
Delta Asset Management
Tennessee
$145K – – –
DADC
204
D.A. Davidson & Co
Montana
$130K +$73.8K +700 +131%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$127K – – –
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$125K -$1.86M -17,541 -94%
Victory Capital Management
207
Victory Capital Management
Texas
$120K -$4.01K -38 -3%
GT
208
Glenmede Trust
Pennsylvania
$112K – – –
WRM
209
Westport Resources Management
Connecticut
$83K -$79.3K -750 -49%
LIA
210
LS Investment Advisors
Michigan
$82K – – –
IR
211
Invictus RG
Bermuda
$53K +$53K +498 New
PAM
212
Panagora Asset Management
Massachusetts
$42K -$366K -3,487 -90%
JFGIW
213
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K -$58K -545 -64%
DSN
214
D. Scott Neal
Kentucky
$32K +$32K +300 New
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$27.6K +$27.6K +260 New
PHK
216
Point72 Hong Kong
Hong Kong
$21K +$21K +200 New
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$16K – – –
GWM
218
Gupta Wealth Management
California
$16K +$16K +147 New
EWM
219
Evercore Wealth Management
New York
$13K – – –
AWM
220
Avior Wealth Management
Nebraska
$12K +$104 +1 +0.9%
WCBA
221
Weaver C. Barksdale & Associates
Tennessee
$11K -$1.56K -15 -12%
VFA
222
Virtus Fund Advisers
Connecticut
$10K – – –
CFG
223
Citizens Financial Group
Rhode Island
$10K +$10K +95 New
SC
224
Saturna Capital
Washington
$9K -$81.3K -750 -90%
MFBTD
225
MB Financial Bank - Trust Department
Illinois
$9K -$1.8K -17 -17%
7 8
9
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