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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$225M 1,820,110 +292,571 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 1,679,146 +56,421 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$195M 1,570,788 -102,362 -6%
RA
4
Royce & Associates
New York
$112M 907,485 -156,155 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M 842,150 -85,465 -9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$94M 759,000 – –
BFA
7
BlackRock Fund Advisors
California
$93M 751,001 -7,629 -1%
MP
8
Makaira Partners
California
$83.8M 676,447 -179,772 -21%
BIT
9
BlackRock Institutional Trust
California
$81.5M 657,814 -2,202 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.8M 628,181 +105,927 +20%
State Street
11
State Street
Massachusetts
$77.5M 625,558 +1,308 +0.2%
FMI
12
Fiduciary Management Inc
Wisconsin
$57.6M 465,456 -34,496 -7%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$56.4M 450,900 -143,400 -24%
SCP
14
Seizert Capital Partners
Michigan
$55.9M 451,005 -53,763 -11%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$43.5M 350,900 +350,900 New
PIM
16
Perkins Investment Management
Illinois
$35.9M 289,610 +289,610 New
Invesco
17
Invesco
Georgia
$34.5M 278,713 -22,465 -7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$33.4M 269,481 +162,600 +152%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31M 250,594 +6,820 +3%
QI
20
QV Investors
Alberta, Canada
$26.9M 217,188 +1,715 +0.8%
Renaissance Technologies
21
Renaissance Technologies
New York
$26.8M 216,400 +151,300 +232%
Norges Bank
22
Norges Bank
Norway
$25.2M 203,410 – –
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$25M 201,976 -705 -0.3%
BTW
24
Boston Trust Walden
Massachusetts
$23M 185,338 -539 -0.3%
SIM
25
Sprucegrove Investment Management
Ontario, Canada
$22.5M 181,900 -80,100 -31%
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