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

Top Sellers

1
GA
Geneva Advisors
Illinois
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$185M
4
RA
Royce & Associates
New York
$177M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
Montibus Capital Management
Oregon
$300K +$19.4K +140 +7%
GCP
252
GSA Capital Partners
United Kingdom
$296K -$93.6K -673 -24%
T
253
TradeWorx
New Jersey
$293K +$293K +2,111 New
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$292K +$55.6K +400 +24%
SGH
255
Schonfeld Group Holdings
New York
$292K +$292K +2,100 New
FA
256
FDx Advisors
Illinois
$285K +$25.3K +182 +10%
TRCT
257
Tower Research Capital (TRC)
New York
$274K +$274K +1,970 New
NTCOC
258
Northern Trust Company of Connecticut
Connecticut
$254K -$170K -1,225 -40%
ZCM
259
Ziegler Capital Management
Illinois
$252K -$44.3K -319 -15%
DAC
260
Dividend Assets Capital
South Carolina
$247K +$247K +1,775 New
ZCM
261
Zebra Capital Management
Connecticut
$247K +$247K +1,780 New
AA
262
ALPS Advisors
Colorado
$246K +$246K +1,772 New
SKK
263
Shepherd Kaplan Krochuk
Massachusetts
$246K +$246K +1,776 New
PI
264
Placemark Investments
Illinois
$245K -$58.1K -419 -19%
WFM
265
Wilmington Funds Management
Delaware
$244K – – –
HSBC Holdings
266
HSBC Holdings
United Kingdom
$241K +$241K +1,740 New
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$238K -$167K -1,198 -41%
PG
268
PEAK6 Group
Illinois
$235K +$235K +3,386 New
HIM
269
Hillsdale Investment Management
Ontario, Canada
$235K – – –
BOH
270
Bank of Hawaii
Hawaii
$224K – – –
CAL
271
Capital Analysts LLC
Pennsylvania
$224K -$183K -1,315 -45%
JIC
272
Johnson Investment Counsel
Ohio
$222K – – –
HIS
273
Horizon Investment Services
Indiana
$219K +$15.1K +109 +7%
OI
274
Oakbrook Investments
Illinois
$213K -$251K -1,800 -54%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$208K +$15.7K +113 +8%
9 10
11
12 13