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Valmont Industries
VMI

Overview Fund Activity

224 hedge funds and large institutions have $1.92B invested in Valmont Industries in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-29
Holders Change %
-11.46%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
76
Reduced
88
Closed
40
Calls
$3.74M
Puts
$4.08M
Net Calls
-$340K
Net Calls Change
-$1.86M

Top Buyers

1
MP
1
Makaira Partners
California
$78.9M
2
American Century Companies
2
American Century Companies
Missouri
$22.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$179M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$20.4M
5
Bank of America
5
Bank of America
North Carolina
$7.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
PIM
2
Perkins Investment Management
Illinois
$39.1M
3
RA
3
Royce & Associates
New York
$140M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
BCM
5
Becker Capital Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$179M 1,882,481 +93,098 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 1,601,245 +40,546 +3%
RA
3
Royce & Associates
New York
$140M 1,478,520 -225,020 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M 1,402,733 -421,712 -23%
MP
5
Makaira Partners
California
$78.9M 831,219 +334,119 +67%
Capital Research Global Investors
6
Capital Research Global Investors
California
$72M 759,000 – –
BFA
7
BlackRock Fund Advisors
California
$69M 727,522 -3,635 -0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$64.7M 681,814 -99,850 -13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$64M 674,571 -82,177 -11%
BIT
10
BlackRock Institutional Trust
California
$62.5M 658,471 +22,867 +4%
State Street
11
State Street
Massachusetts
$58.1M 612,512 +12,880 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$48.9M 515,717 -3,532 -0.7%
SCP
13
Seizert Capital Partners
Michigan
$42.6M 448,996 -20,825 -4%
PIM
14
Perkins Investment Management
Illinois
$39.1M 424,563 -324,719 -43%
BAMCO Inc
15
BAMCO Inc
New York
$35.9M 377,998 -2,030 -0.5%
Invesco
16
Invesco
Georgia
$33.7M 355,237 -493 -0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.4M 352,071 +62,041 +21%
KIG
18
Kovitz Investment Group
Illinois
$33.4M 351,602 +5,343 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$26.6M 280,100 -59,200 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.4M 257,458 +931 +0.4%
BTW
21
Boston Trust Walden
Massachusetts
$23.8M 250,535 -11,006 -4%
American Century Companies
22
American Century Companies
Missouri
$22.4M 236,110 +236,110 New
QI
23
QV Investors
Alberta, Canada
$21.9M 230,622 +3,450 +2%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$20.4M 215,400 +84,200 +64%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$19.9M 209,412 +72 +0%
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