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Valmont Industries
VMI

Overview Fund Activity

291 hedge funds and large institutions have $3.64B invested in Valmont Industries in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-14
Holders Change %
-4.59%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
47
Increased
111
Reduced
104
Closed
58
Calls
$8.93M
Puts
$17.7M
Net Calls
-$8.77M
Net Calls Change
-$228K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
EC
2
Eminence Capital
New York
$83.7M
3
SCP
3
Seizert Capital Partners
Michigan
$47.1M
4
RA
4
Royce & Associates
New York
$233M
5
BIT
5
BlackRock Institutional Trust
California
$196M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.1M
3
HCM
3
Highbridge Capital Management
New York
$0
4
KAM
4
Keeley Asset Management
Illinois
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$387K +$387K +2,600 New
WP
227
WMS Partners
Maryland
$373K +$373K +2,500 New
SCM
228
Shelton Capital Management
Colorado
$369K – – –
QIM
229
Quest Investment Management
Oregon
$345K – – –
CAL
230
Capital Analysts LLC
Pennsylvania
$344K +$104K +700 +43%
MSU
231
Maple Securities USA
New Jersey
$343K -$58.6K -393 -15%
CIP
232
Convergence Investment Partners
Florida
$330K -$811K -5,445 -71%
HCC
233
Hirtle Callaghan & Co
Pennsylvania
$317K +$175K +1,175 +124%
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$313K – – –
FA
235
FDx Advisors
Illinois
$304K -$2.24K -15 -0.7%
Los Angeles Capital Management
236
Los Angeles Capital Management
California
$288K +$288K +1,929 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$279K +$23.6K +158 +9%
NTCOC
238
Northern Trust Company of Connecticut
Connecticut
$273K – – –
GCA
239
Gideon Capital Advisors
New York
$270K +$270K +1,809 New
UCFA
240
United Capital Financial Advisors
Texas
$260K +$260K +1,741 New
AII
241
AGF Investments Inc
Ontario, Canada
$254K +$254K +1,700 New
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$245K +$23.2K +155 +10%
WRM
243
Westport Resources Management
Connecticut
$243K +$35.8K +240 +17%
BMCMI
244
Bryn Mawr Capital Management Inc
Pennsylvania
$242K -$363K -2,427 -60%
ZCM
245
Zebra Capital Management
Connecticut
$242K -$23.9K -160 -9%
WFM
246
Wilmington Funds Management
Delaware
$242K -$20.1K -135 -8%
JIC
247
Johnson Investment Counsel
Ohio
$238K – – –
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$238K +$238K +1,599 New
DCMA
249
Daiwa Capital Markets America
New York
$238K +$238K +1,599 New
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$232K +$8.21K +55 +4%
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