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Valmont Industries
VMI

Overview Fund Activity

273 hedge funds and large institutions have $3.69B invested in Valmont Industries in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-18
Holders Change %
-6.19%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
31
Increased
107
Reduced
99
Closed
45
Calls
$7.93M
Puts
$12M
Net Calls
-$4.06M
Net Calls Change
+$4.71M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.7M
4
AM
Appaloosa Management
Florida
+$25.9M
5
GAM
Gotham Asset Management
New York
+$20.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$62.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.1M
3
Invesco
Invesco
Georgia
-$29.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$24.7M
5
BlackRock
BlackRock
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
226
Old National Bancorp
Indiana
$307K +$307K +2,062 New
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$301K +$224K +1,501 +290%
RIL
228
Rothschild Investment LLC
Illinois
$287K +$287K +1,925 New
CG
229
Clinton Group
New York
$284K +$284K +1,910 New
PCM
230
Prelude Capital Management
New York
$283K +$171K +1,150 +153%
SCA
231
SAC Capital Advisors
Connecticut
$268K +$268K +1,800 New
KBC Group
232
KBC Group
Belgium
$245K -$1.55M -10,471 -86%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$244K +$12.4K +83 +5%
WRM
234
Westport Resources Management
Connecticut
$242K – – –
JIC
235
Johnson Investment Counsel
Ohio
$238K – – –
TI
236
Turner Investments
Pennsylvania
$237K -$2.15M -14,430 -90%
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$223K -$327K -2,200 -59%
WFM
238
Wilmington Funds Management
Delaware
$219K -$22.6K -152 -9%
PG
239
PEAK6 Group
Illinois
$214K +$205K +1,380 +2,339%
PAM
240
Princeton Alpha Management
New Jersey
$213K -$745 -5 -0.3%
DAM
241
Delta Asset Management
Tennessee
$211K – – –
American Century Companies
242
American Century Companies
Missouri
$208K +$208K +1,396 New
VKH
243
Virtu KCG Holdings
New York
$203K -$222K -1,495 -52%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$196K -$83.1K -556 -30%
MCM
245
McKinley Capital Management
Alaska
$182K -$17.9K -120 -9%
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
$164K +$89.5K +600 +120%
PAS
247
Partnervest Advisory Services
California
$145K +$145K +943 New
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$141K +$125K +837 +768%
AII
249
AGF Investments Inc
Ontario, Canada
$134K -$119K -800 -47%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$132K -$1.64K -11 -1%
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