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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 %
ECM
251
ETrade Capital Management
Virginia
$125K +$62K +418 +98%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$120K +$24K +161 +25%
Citigroup
253
Citigroup
New York
$97K -$1.22M -8,156 -93%
QT
254
Quantbot Technologies
New York
$89K -$29.7K -200 -25%
CCM
255
Copeland Capital Management
Pennsylvania
$82K – – –
FHA
256
First Horizon Advisors
Tennessee
$79K – – –
FIG
257
Fusion Investment Group
Pennsylvania
$68K +$28.9K +194 +74%
IMS
258
Index Management Solutions
Pennsylvania
$62K +$62K +418 New
Bessemer Group
259
Bessemer Group
New Jersey
$48K +$14.8K +100 +44%
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$30K – – –
RIA
261
Regal Investment Advisors
Michigan
$30K – – –
FNBT
262
FineMark National Bank & Trust
Florida
$30K – – –
EWM
263
Evercore Wealth Management
New York
$19K +$19K +125 New
AWM
264
Avior Wealth Management
Nebraska
$17K +$17K +112 New
WCBA
265
Weaver C. Barksdale & Associates
Tennessee
$14K -$2.74K -19 -16%
ST
266
SpiderRock Trading
Illinois
$14K -$74K – –
DSC
267
Duncker Streett & Co
Missouri
$10K – – –
TF
268
Tompkins Financial
New York
$8K – – –
HHMI
269
Howard Hughes Medical Institute
Maryland
$8K +$8K +55 New
SF
270
Synovus Financial
Georgia
$7K +$7K +44 New
GAM
271
Gemmer Asset Management
California
$7K +$7K +47 New
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85K -$36 -240 -0.6%
GT
273
Glenmede Trust
Pennsylvania
$5K -$29.6K -237 -86%
Mitsubishi UFJ Trust & Banking
274
Mitsubishi UFJ Trust & Banking
Japan
– -$11.8M -79,000 Closed
FQ
275
First Quadrant
California
– -$8.31M -55,700 Closed
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