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Valmont Industries
VMI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 12 closing their positions.

Holders
254
Holders Change
+22
Holders Change %
+9.48%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
85
Reduced
88
Closed
12
Calls
$10M
Puts
$4.05M
Net Calls
+$5.97M
Net Calls Change
+$1.12M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.3M
3
PIM
3
Perkins Investment Management
Illinois
$57.5M
4
RCM
4
Riverhead Capital Management
Delaware
$17.3M
5
FQ
5
First Quadrant
California
$18.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$186M
3
SCP
3
Seizert Capital Partners
Michigan
$40.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M 1,777,012 -43,098 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 1,749,468 +70,322 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$186M 1,373,037 -197,751 -13%
RA
4
Royce & Associates
New York
$111M 820,585 -86,900 -10%
BFA
5
BlackRock Fund Advisors
California
$105M 777,695 +26,694 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$103M 759,000 – –
MP
7
Makaira Partners
California
$90.3M 667,334 -9,113 -1%
BIT
8
BlackRock Institutional Trust
California
$89.5M 661,815 +4,001 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$84.3M 622,966 -5,215 -0.8%
State Street
10
State Street
Massachusetts
$84.1M 621,953 -3,605 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$71.7M 530,290 -311,860 -37%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$70.3M 519,339 +249,858 +93%
FMI
13
Fiduciary Management Inc
Wisconsin
$59M 436,381 -29,075 -6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$58.1M 429,633 -21,267 -5%
PIM
15
Perkins Investment Management
Illinois
$57.5M 424,770 +135,160 +47%
Renaissance Technologies
16
Renaissance Technologies
New York
$53.3M 394,000 +177,600 +82%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$40.7M 327,805 -23,095 -7%
SCP
18
Seizert Capital Partners
Michigan
$40.3M 297,800 -153,205 -34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.5M 247,835 -2,759 -1%
Invesco
20
Invesco
Georgia
$31.4M 231,978 -46,735 -17%
QI
21
QV Investors
Alberta, Canada
$30.1M 222,568 +5,380 +2%
Norges Bank
22
Norges Bank
Norway
$29.5M 218,221 +14,811 +7%
Northern Trust
23
Northern Trust
Illinois
$25.4M 188,063 +6,133 +3%
BTW
24
Boston Trust Walden
Massachusetts
$24.8M 183,551 -1,787 -1%
SIM
25
Sprucegrove Investment Management
Ontario, Canada
$23.9M 176,700 -5,200 -3%
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