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Valmont Industries
VMI

Overview Fund Activity

262 hedge funds and large institutions have $2.96B invested in Valmont Industries in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
47
Increased
72
Reduced
114
Closed
39
Calls
$5.68M
Puts
$9.76M
Net Calls
-$4.08M
Net Calls Change
-$191K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$68.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$31M
3
TAM
Third Avenue Management
New York
+$23.1M
4
BCM
Becker Capital Management
Oregon
+$19.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.2M
2
FPP
Findlay Park Partners
United Kingdom
-$47.9M
3
Invesco
Invesco
Georgia
-$38.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.2M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
226
Intersect Capital
California
$89K +$89K +699 New
FHA
227
First Horizon Advisors
Tennessee
$84K +$1.41K +11 +2%
VFA
228
Virtus Fund Advisers
Connecticut
$71K -$3.04K -24 -4%
Citigroup
229
Citigroup
New York
$69K +$253 +2 +0.4%
PG
230
PEAK6 Group
Illinois
$66K +$39.6K +314 +150%
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$65K -$18.5K -146 -22%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$57K -$12.8K -101 -18%
Legal & General Group
233
Legal & General Group
United Kingdom
$54K +$40.6K +315 +303%
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$51K – – –
CSS
235
Cubist Systematic Strategies
Connecticut
$51K +$51K +400 New
LSV Asset Management
236
LSV Asset Management
Illinois
$50K – – –
HNB
237
Huntington National Bank
Ohio
$48K +$48K +375 New
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$44K -$96.5K -757 -69%
PAI
239
Pittenger & Anderson Inc
Nebraska
$32K – – –
CFA
240
Carroll Financial Associates
North Carolina
$30K +$30K +250 New
FNBT
241
FineMark National Bank & Trust
Florida
$26K – – –
GWCM
242
Godshalk Welsh Capital Management
Pennsylvania
$25K +$25K +200 New
GT
243
Glenmede Trust
Pennsylvania
$24K -$5.68K -45 -19%
BBHC
244
Brown Brothers Harriman & Co
New York
$21K +$21K +163 New
EWM
245
Evercore Wealth Management
New York
$16K – – –
SF
246
Synovus Financial
Georgia
$16K +$16K +127 New
AWM
247
Avior Wealth Management
Nebraska
$14K – – –
WCBA
248
Weaver C. Barksdale & Associates
Tennessee
$14K +$648 +5 +5%
Simplex Trading
249
Simplex Trading
Illinois
$14K +$14K +111 New
PFG
250
Pacific Financial Group
Washington
$13K +$13K +100 New
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