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Valmont Industries
VMI

Overview Fund Activity

253 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 24 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
85
Reduced
100
Closed
24
Calls
$8.18M
Puts
$6.67M
Net Calls
+$1.52M
Net Calls Change
+$7.66M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$90.2M
2
GAM
2
Gotham Asset Management
New York
$37.7M
3
MP
3
Makaira Partners
California
$59.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$40.3M
5
SCP
5
Seizert Capital Partners
Michigan
$55.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$539K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
Bessemer Group
3
Bessemer Group
New Jersey
$23K
4
TAM
4
Third Avenue Management
New York
$2.07M
5
UBS AM
5
UBS AM
Illinois
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M 1,824,445 -524,246 -22%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$213M 1,789,383 +48,003 +3%
RA
3
Royce & Associates
New York
$203M 1,703,540 -72,785 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M 1,560,699 +11,672 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.9M 781,664 -63,880 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$90.2M 759,000 +759,000 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$90M 756,748 -117,460 -13%
PIM
8
Perkins Investment Management
Illinois
$89.1M 749,282 -110,377 -13%
BFA
9
BlackRock Fund Advisors
California
$86.9M 731,157 +11,360 +2%
BIT
10
BlackRock Institutional Trust
California
$75.6M 635,604 -51,038 -7%
State Street
11
State Street
Massachusetts
$71.3M 599,632 -23,980 -4%
FMI
12
Fiduciary Management Inc
Wisconsin
$61.7M 519,249 -7,996 -2%
MP
13
Makaira Partners
California
$59.1M 497,100 +297,100 +149%
SCP
14
Seizert Capital Partners
Michigan
$55.8M 469,821 +52,175 +12%
BAMCO Inc
15
BAMCO Inc
New York
$45.2M 380,028 -109,057 -22%
Invesco
16
Invesco
Georgia
$42.3M 355,730 -59,897 -14%
KIG
17
Kovitz Investment Group
Illinois
$41.2M 346,259 -8,430 -2%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$40.3M 339,300 +141,700 +72%
GAM
19
Gotham Asset Management
New York
$37.7M 316,975 +316,975 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$34.5M 290,030 +12,948 +5%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$33.6M 302,463 +3,158 +1%
BTW
22
Boston Trust Walden
Massachusetts
$31.1M 261,541 +47,599 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.5M 256,527 +11,355 +5%
QI
24
QV Investors
Alberta, Canada
$27M 227,172 +39,705 +21%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$24.9M 209,340 -6,895 -3%
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