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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 %
USAA
251
United Services Automobile Association
Texas
$224K -$627K -4,200 -74%
NG
252
NatWest Group
United Kingdom
$214K -$463K -3,112 -68%
PAM
253
Princeton Alpha Management
New Jersey
$214K +$214K +1,435 New
Nomura Holdings
254
Nomura Holdings
Japan
$212K -$3.41M -22,891 -94%
DAM
255
Delta Asset Management
Tennessee
$211K +$7K +47 +3%
SCM
256
Stux Capital Management
New York
$209K +$209K +1,400 New
QIM
257
Quantitative Investment Management
Virginia
$208K -$282K -1,900 -58%
MCM
258
McKinley Capital Management
Alaska
$200K -$254K -1,700 -56%
Walleye Trading
259
Walleye Trading
New York
$176K +$176K +1,179 New
PI
260
PineBridge Investments
New York
$173K – – –
TRCT
261
Tower Research Capital (TRC)
New York
$141K -$154K -1,027 -52%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$134K -$333K -2,231 -71%
QT
263
Quantbot Technologies
New York
$119K +$119K +800 New
PCM
264
Prelude Capital Management
New York
$112K – – –
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$96K +$26.6K +178 +38%
CCM
266
Copeland Capital Management
Pennsylvania
$82K +$82K +552 New
BNP Paribas Financial Markets
267
BNP Paribas Financial Markets
France
$77.1K +$77.1K +517 New
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$75K +$45K +300 +150%
ST
269
SpiderRock Trading
Illinois
$74K – – –
FHA
270
First Horizon Advisors
Tennessee
$74K +$40.6K +287 +122%
ECM
271
ETrade Capital Management
Virginia
$63K +$63K +425 New
SI
272
Stephens Inc
Arkansas
$62K +$13.4K +90 +28%
IC
273
IKOS CIF
Cyprus
$60K +$29.4K +214 +96%
IRS
274
Invictus RG (Singapore)
Singapore
$41K -$3.88K -26 -9%
GT
275
Glenmede Trust
Pennsylvania
$40K -$1.57M -10,884 -98%
9 10
11
12 13