VMI icon

Valmont Industries
VMI

Overview Fund Activity

305 hedge funds and large institutions have $3.19B invested in Valmont Industries in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
58
Increased
128
Reduced
85
Closed
37
Calls
$8.26M
Puts
$16.8M
Net Calls
-$8.54M
Net Calls Change
-$5.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87M
3
Canada Life
3
Canada Life
Manitoba, Canada
$23.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$234M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$45.5M

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$185M
4
RA
4
Royce & Associates
New York
$177M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
226
R.H. Bluestein & Co
Michigan
$486K -$125K -900 -20%
HK
227
Horizon Kinetics
New York
$476K +$555 +4 +0.1%
TD Asset Management
228
TD Asset Management
Ontario, Canada
$472K – – –
CAN
229
Cetera Advisor Networks
California
$470K – – –
NCIM
230
New Century Investment Management
Michigan
$468K -$1.71M -12,335 -79%
QIM
231
Quantitative Investment Management
Virginia
$458K +$458K +3,300 New
AG
232
Algert Global
California
$449K +$449K +3,230 New
HNB
233
Huntington National Bank
Ohio
$447K +$79.9K +575 +22%
FNBOO
234
First National Bank of Omaha
Nebraska
$439K -$13.9K -100 -3%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$435K +$208K +1,494 +91%
ACI
236
Advance Capital I
Michigan
$431K – – –
MCM
237
McKinley Capital Management
Alaska
$422K – – –
WAM
238
World Asset Management
Michigan
$421K -$14.3K -103 -3%
WMSA
239
Weiss Multi-Strategy Advisers
New York
$393K +$117K +839 +42%
Calamos Advisors
240
Calamos Advisors
Illinois
$388K -$312K -2,247 -45%
CA
241
Commerzbank Aktiengesellschaft
Germany
$387K -$16K -115 -4%
BIM
242
BRC Investment Management
Colorado
$381K -$14.6K -105 -4%
HI
243
HBK Investments
Texas
$375K +$375K +2,700 New
MSU
244
Maple Securities USA
New Jersey
$374K +$374K +2,693 New
ProShare Advisors
245
ProShare Advisors
Maryland
$359K +$145K +1,048 +68%
Barclays
246
Barclays
United Kingdom
$356K -$1.82M -13,207 -84%
TH
247
Timber Hill
Connecticut
$353K +$353K +2,538 New
SCM
248
Shelton Capital Management
Colorado
$344K – – –
OA
249
OFI Advisors
Pennsylvania
$343K +$8.33K +60 +2%
QIM
250
Quest Investment Management
Oregon
$322K -$41.7K -300 -11%
8 9
10
11 12