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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 %
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
– -$4.72M -34,009 Closed
MFIMFI
302
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$3.72M -26,772 Closed
PP
303
PDT Partners
New York
– -$2.54M -18,292 Closed
MWNA
304
Marshall Wace North America
New York
– -$2.12M -15,293 Closed
MAM
305
Martingale Asset Management
Massachusetts
– -$2M -14,404 Closed
American Century Companies
306
American Century Companies
Missouri
– -$1.85M -13,312 Closed
JHIU
307
Janus Henderson Investors US
Colorado
– -$1.81M -13,000 Closed
CG
308
Clinton Group
New York
– -$1.7M -12,204 Closed
Jane Street
309
Jane Street
New York
– -$1.61M -11,566 Closed
PP
310
Paloma Partners
Connecticut
– -$1.58M -11,369 Closed
DCM
311
Decatur Capital Management
Georgia
– -$1.53M -10,975 Closed
WA
312
Whitebox Advisors
Minnesota
– -$1.48M -10,681 Closed
SCA
313
SAC Capital Advisors
Connecticut
– -$1.35M -9,731 Closed
Wellington Management Group
314
Wellington Management Group
Massachusetts
– -$1.25M -9,000 Closed
ARTA
315
A.R.T. Advisors
New York
– -$1.06M -7,613 Closed
HHC
316
Hutchin Hill Capital
New York
– -$931K -6,700 Closed
DCM
317
Dynamic Capital Management
Jersey
– -$903K -6,500 Closed
CONA
318
Capital One National Association
New York
– -$846K -6,087 Closed
AIM
319
Acuity Investment Management
Ontario, Canada
– -$748K -5,400 Closed
PGCM
320
Prescott Group Capital Management
Oklahoma
– -$745K -5,362 Closed
ZIM
321
Zacks Investment Management
Illinois
– -$695K -5,003 Closed
EMG
322
Ellington Management Group
Connecticut
– -$695K -5,000 Closed
LG
323
Leuthold Group
Minnesota
– -$665K -4,786 Closed
RAM
324
Redmond Asset Management
Virginia
– -$656K -4,725 Closed
NI
325
Numeric Investors
Massachusetts
– -$640K -4,610 Closed
10 11 12
13
14