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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$177M 1,673,150 -209,331 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 1,622,725 +21,480 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$162M 1,527,539 +845,725 +124%
RA
4
Royce & Associates
New York
$113M 1,063,640 -414,880 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.3M 927,615 -475,118 -34%
MP
6
Makaira Partners
California
$90.8M 856,219 +25,000 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$80.5M 759,000 – –
BFA
8
BlackRock Fund Advisors
California
$80.4M 758,630 +31,108 +4%
BIT
9
BlackRock Institutional Trust
California
$70M 660,016 +1,545 +0.2%
State Street
10
State Street
Massachusetts
$66.2M 624,250 +11,738 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$63M 594,300 +314,200 +112%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$55.4M 522,254 +170,183 +48%
SCP
13
Seizert Capital Partners
Michigan
$53.5M 504,768 +55,772 +12%
FMI
14
Fiduciary Management Inc
Wisconsin
$53M 499,952 -15,765 -3%
KIG
15
Kovitz Investment Group
Illinois
$36.3M 341,976 -9,626 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$35.2M 332,068 -342,503 -51%
Invesco
17
Invesco
Georgia
$31.9M 301,178 -54,059 -15%
SIM
18
Sprucegrove Investment Management
Ontario, Canada
$27.8M 262,000 +46,600 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.8M 243,774 -13,684 -5%
QI
20
QV Investors
Alberta, Canada
$22.8M 215,473 -15,149 -7%
Morgan Stanley
21
Morgan Stanley
New York
$22.5M 212,452 +157,753 +288%
American Century Companies
22
American Century Companies
Missouri
$22M 207,071 -29,039 -12%
Norges Bank
23
Norges Bank
Norway
$21.6M 203,410 – –
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$21.5M 202,681 -6,731 -3%
BTW
25
Boston Trust Walden
Massachusetts
$19.7M 185,877 -64,658 -26%
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