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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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M 2,348,691 -51,836 -2%
RA
2
Royce & Associates
New York
$218M 1,776,325 -56,785 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$214M 1,741,380 +26,701 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M 1,549,027 -30,145 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$107M 874,208 -17,639 -2%
PIM
6
Perkins Investment Management
Illinois
$106M 859,659 +265,259 +45%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$104M 845,544 -553,480 -40%
BFA
8
BlackRock Fund Advisors
California
$88.4M 719,797 +18,466 +3%
BIT
9
BlackRock Institutional Trust
California
$84.4M 686,642 +15,320 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$78.6M 639,616 -145,913 -19%
State Street
11
State Street
Massachusetts
$76.6M 623,612 +8,888 +1%
FMI
12
Fiduciary Management Inc
Wisconsin
$64.8M 527,245 -3,730 -0.7%
BAMCO Inc
13
BAMCO Inc
New York
$60.1M 489,085 – –
SCP
14
Seizert Capital Partners
Michigan
$51.3M 417,646 +49,905 +14%
Invesco
15
Invesco
Georgia
$51.1M 415,627 +46,328 +13%
KIG
16
Kovitz Investment Group
Illinois
$43.6M 354,689 +148,000 +72%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$37.7M 299,305 +63,370 +27%
Bessemer Group
18
Bessemer Group
New Jersey
$36.9M 300,555 -284,485 -49%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34M 277,082 +62,031 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.1M 245,172 +6,574 +3%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$26.6M 216,235 -3,261 -1%
BTW
22
Boston Trust Walden
Massachusetts
$26.3M 213,942 +213,942 New
TAM
23
Third Avenue Management
New York
$25.1M 204,082 +22,099 +12%
Norges Bank
24
Norges Bank
Norway
$25M 203,410 -12,360 -6%
MP
25
Makaira Partners
California
$24.6M 200,000 +73,487 +58%
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