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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 %
GS
201
GAM Systematic
United Kingdom
$125K -$626K -5,068 -83%
IIC
202
Integrated Investment Consultants
Michigan
$110K +$110K +925 New
LIA
203
LS Investment Advisors
Michigan
$101K +$5.3K +43 +6%
WRM
204
Westport Resources Management
Connecticut
$97K – – –
DADC
205
D.A. Davidson & Co
Montana
$66K -$86.7K -700 -57%
NFG
206
Next Financial Group
Texas
$45K +$45K +368 New
DSN
207
D. Scott Neal
Kentucky
$31K -$6.2K -50 -17%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$30.8K -$1.36K -11 -4%
JFGIW
209
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K -$12.4K -100 -32%
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$25K -$250K -2,000 -91%
AIM
211
Acrospire Investment Management
Illinois
$25K +$25K +200 New
GWM
212
Gupta Wealth Management
California
$18K – – –
Geode Capital Management
213
Geode Capital Management
Massachusetts
$17.2K +$301 +2,430 +2%
AIM
214
Anchor Investment Management
South Carolina
$16.7K +$16.7K +135 New
EWM
215
Evercore Wealth Management
New York
$15K – – –
AWM
216
Avior Wealth Management
Nebraska
$14K – – –
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$13K – – –
SEC
218
Seven Eight Capital
New York
$12K +$12K +100 New
MFBTD
219
MB Financial Bank - Trust Department
Illinois
$11K – – –
CCA
220
Checchi Capital Advisers
California
$11K +$11K +86 New
DSC
221
Duncker Streett & Co
Missouri
$9K – – –
GWS
222
Glassman Wealth Services
Virginia
$8K +$129 +1 +2%
TSW
223
Thompson Siegel & Walmsley
Virginia
$8K +$8K +65 New
GAM
224
Gemmer Asset Management
California
$7K +$2.9K +24 +71%
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
$7K +$1.07K +8,600 +18%
7 8
9
10 11