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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 %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$206K +$1.39K +10 +0.7%
DC
277
Deere & Company
Illinois
$206K +$206K +1,480 New
Bank of Montreal
278
Bank of Montreal
Ontario, Canada
$205K +$24.2K +174 +13%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$199K +$11.1K +80 +6%
WRM
280
Westport Resources Management
Connecticut
$193K +$191K +1,375 +11,458%
DAM
281
Delta Asset Management
Tennessee
$190K – – –
Citigroup
282
Citigroup
New York
$181K -$246K -1,777 -58%
PI
283
PineBridge Investments
New York
$161K +$161K +1,157 New
HCC
284
Hirtle Callaghan & Co
Pennsylvania
$132K +$132K +950 New
MCM
285
Munder Capital Management
Michigan
$130K -$2.78K -20 -2%
ITIM
286
Indiana Trust & Investment Management
Indiana
$111K +$111K +800 New
PCM
287
Prelude Capital Management
New York
$104K – – –
Envestnet Asset Management
288
Envestnet Asset Management
Illinois
$65K -$40.1K -287 -38%
DADC
289
D.A. Davidson & Co
Montana
$60K +$271 +2 +0.5%
SI
290
Stephens Inc
Arkansas
$45K -$123K -885 -73%
IRS
291
Invictus RG (Singapore)
Singapore
$42K +$42K +301 New
FHA
292
First Horizon Advisors
Tennessee
$33K -$2.24K -16 -6%
BPBT
293
Boston Private Bank & Trust
Massachusetts
$32K – – –
IC
294
IKOS CIF
Cyprus
$31K +$31K +223 New
FNBT
295
FineMark National Bank & Trust
Florida
$28K -$26.2K -191 -48%
FMII
296
Farmers & Merchants Investments Inc
Nebraska
$28K – – –
RIA
297
Regal Investment Advisors
Michigan
$28K – – –
Canada Pension Plan Investment Board
298
Canada Pension Plan Investment Board
Ontario, Canada
$28K +$28K +200 New
Bessemer Group
299
Bessemer Group
New Jersey
$21K – – –
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$20K +$20K +142 New
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12
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