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Valmont Industries
VMI

Overview Fund Activity

237 hedge funds and large institutions have $2.63B invested in Valmont Industries in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 26 closing their positions.

Holders
237
Holders Change
-17
Holders Change %
-6.69%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
82
Reduced
95
Closed
26
Calls
$6.22M
Puts
$3.54M
Net Calls
+$2.68M
Net Calls Change
-$3.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$259M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.5M
3
CIM
3
Calvert Investment Management
Maryland
$8.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$243M
5
DADC
5
D.A. Davidson & Co
Montana
$6.03M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$94K
2
CM
2
Castleark Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.56M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$48.4M
5
WP
5
WealthPLAN Partners
Nebraska
$6.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$259M 1,926,559 +149,547 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 1,802,471 +53,003 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$179M 1,328,389 -44,648 -3%
RA
4
Royce & Associates
New York
$110M 820,845 +260 +0%
BFA
5
BlackRock Fund Advisors
California
$108M 805,080 +27,385 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$102M 759,000 – –
MP
7
Makaira Partners
California
$89.1M 662,445 -4,889 -0.7%
BIT
8
BlackRock Institutional Trust
California
$88.2M 655,095 -6,720 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$84.7M 629,651 +6,685 +1%
State Street
10
State Street
Massachusetts
$79.7M 592,432 -29,521 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.9M 541,800 +11,510 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$67.2M 499,563 -19,776 -4%
PIM
13
Perkins Investment Management
Illinois
$62.4M 463,984 +39,214 +9%
FMI
14
Fiduciary Management Inc
Wisconsin
$57M 423,331 -13,050 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$53.9M 400,200 +6,200 +2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$48.4M 359,682 -69,951 -16%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$43.2M 320,976 -6,829 -2%
SCP
18
Seizert Capital Partners
Michigan
$38.7M 287,868 -9,932 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.9M 244,482 -3,353 -1%
QI
20
QV Investors
Alberta, Canada
$30.2M 224,171 +1,603 +0.7%
Invesco
21
Invesco
Georgia
$29.4M 218,717 -13,261 -6%
Norges Bank
22
Norges Bank
Norway
$28M 218,221 – –
Northern Trust
23
Northern Trust
Illinois
$26.8M 198,830 +10,767 +6%
BTW
24
Boston Trust Walden
Massachusetts
$24.9M 184,996 +1,445 +0.8%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$23.8M 176,582 +8,896 +5%
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