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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 %
WCBA
301
Weaver C. Barksdale & Associates
Tennessee
$13K – – –
RNS
302
Robert N. Shapiro
$7K +$7K +52 New
Manulife (Manufacturers Life Insurance)
303
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.9K +$566 +4,074 +13%
EWM
304
Evercore Wealth Management
New York
$4K -$41.5K -228 -91%
CAM
305
ClariVest Asset Management
California
$2K – – –
GA
306
Geneva Advisors
Illinois
– -$36.7M -256,326 Closed
VNIM
307
Vaughan Nelson Investment Management
Texas
– -$32.3M -225,983 Closed
Jacobs Levy Equity Management
308
Jacobs Levy Equity Management
New Jersey
– -$9.33M -65,228 Closed
RI
309
Redwood Investments
Massachusetts
– -$6.99M -48,840 Closed
Natixis Advisors
310
Natixis Advisors
Massachusetts
– -$6.69M -46,719 Closed
AII
311
AGF Investments Inc
Ontario, Canada
– -$4.49M -31,400 Closed
Two Sigma Investments
312
Two Sigma Investments
New York
– -$4.33M -30,234 Closed
LCS
313
Levin Capital Strategies
New York
– -$3.55M -24,841 Closed
FLPIM
314
F.L. Putnam Investment Management
Massachusetts
– -$3.26M -22,750 Closed
Millennium Management
315
Millennium Management
New York
– -$2.66M -18,558 Closed
CCIA
316
Campbell & Co Investment Adviser
Maryland
– -$1.72M -11,982 Closed
Two Sigma Advisers
317
Two Sigma Advisers
New York
– -$1.67M -11,644 Closed
BIM
318
Bogle Investment Management
Massachusetts
– -$1.51M -10,523 Closed
BWP
319
Baldwin Wealth Partners
Massachusetts
– -$1.38M -9,668 Closed
CIC
320
Chase Investment Counsel
Virginia
– -$1.18M -8,240 Closed
NCCM
321
Nine Chapters Capital Management
New Jersey
– -$1.1M -7,700 Closed
TAM
322
Tocqueville Asset Management
New York
– -$909K -6,350 Closed
MCM
323
Manchester Capital Management
Vermont
– -$818K -5,714 Closed
JG
324
Jefferies Group
New York
– -$536K -3,748 Closed
GMIM
325
General Motors Investment Management
New York
– -$500K -3,491 Closed
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