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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 %
DL
276
Delta Lloyd
Netherlands
– -$5.97M -40,000 Closed
CI Investments Inc
277
CI Investments Inc
Ontario, Canada
– -$5.34M -35,800 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
278
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.31M -35,580 Closed
SGAM
279
Smith Group Asset Management
Texas
– -$4.68M -31,373 Closed
HAI
280
Hennessy Advisors Inc
California
– -$3.85M -25,800 Closed
CMBA
281
C.M. Bidwell & Associates
Hawaii
– -$2.95M -19,795 Closed
WAM
282
Water Asset Management
New York
– -$2.84M -19,074 Closed
CL
283
Croft-Leominster
Maryland
– -$2.49M -16,687 Closed
HW
284
Hancock Whitney
Mississippi
– -$2.2M -14,773 Closed
NBC
285
Neuberger Berman Canada
Ontario, Canada
– -$1.72M -11,500 Closed
KCM
286
Kennedy Capital Management
Missouri
– -$1.53M -10,290 Closed
CEP
287
Chicago Equity Partners
Illinois
– -$1.3M -8,690 Closed
NAM
288
NorthCoast Asset Management
Connecticut
– -$1.26M -8,415 Closed
TC
289
TradeLink Capital
Illinois
– -$1.1M -7,394 Closed
ACI
290
Advance Capital I
Michigan
– -$925K -6,200 Closed
SIMG
291
Stephens Investment Management Group
Texas
– -$781K -5,235 Closed
ST
292
Spot Trading
Illinois
– -$602K -4,036 Closed
CAS
293
CTC Alternative Strategies
Illinois
– -$582K -3,900 Closed
AL
294
Airain Ltd
Guernsey
– -$539K -3,613 Closed
WCM
295
Winton Capital Management
United Kingdom
– -$463K -3,105 Closed
CA
296
Commerzbank Aktiengesellschaft
Germany
– -$425K -2,906 Closed
ID
297
Integral Derivatives
New York
– -$432K -2,900 Closed
QIM
298
Quest Investment Management
Oregon
– -$345K -2,315 Closed
MSU
299
Maple Securities USA
New Jersey
– -$343K -2,300 Closed
Los Angeles Capital Management
300
Los Angeles Capital Management
California
– -$288K -1,929 Closed
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