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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.

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
1
Fidelity Investments
Massachusetts
$118M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87M
3
Canada Life
3
Canada Life
Manitoba, Canada
$23.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$234M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$45.5M

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$185M
4
RA
4
Royce & Associates
New York
$177M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Highbridge Capital Management
New York
$26.4M +$14.6M +104,986 +124%
Morgan Stanley
27
Morgan Stanley
New York
$26M -$2.42M -17,443 -9%
Norges Bank
28
Norges Bank
Norway
$23.5M – – –
Canada Life
29
Canada Life
Manitoba, Canada
$23.3M +$23.3M +167,793 New
EVM
30
Eaton Vance Management
Massachusetts
$22M -$1.19M -8,588 -5%
KAM
31
Keeley Asset Management
Illinois
$21.4M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$21.3M +$1.27M +9,125 +6%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$20.3M -$2.67M -19,201 -12%
MAA
34
Managed Account Advisors
New Jersey
$19.5M +$5.86M +42,182 +43%
BG
35
BlackRock Group
United Kingdom
$17.7M +$7.59M +54,626 +75%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$17.3M +$1.99M +14,343 +13%
GAM
37
Gotham Asset Management
New York
$15.5M +$8.53M +61,432 +123%
UBS AM
38
UBS AM
Illinois
$14.2M +$8.75M +62,980 +159%
Brown Advisory
39
Brown Advisory
Maryland
$13.7M +$697K +5,021 +5%
ICM
40
IronBridge Capital Management
Illinois
$13.3M -$5.99M -43,101 -31%
TAM
41
Trillium Asset Management
Massachusetts
$12.8M +$444K +3,195 +4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$12.8M +$468K +3,367 +4%
ARC
43
Absolute Return Capital
Massachusetts
$12.7M +$8.34M +60,041 +191%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$12.6M +$1.78M +12,807 +16%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$12.3M +$1.26M +9,100 +11%
BA
46
BlackRock Advisors
Delaware
$11.7M +$11.2M +80,565 +2,067%
BIM
47
BlackRock Investment Management
Delaware
$11.3M +$2.56M +18,451 +29%
PTB
48
Pioneer Trust Bank
Oregon
$11.1M -$289K -2,080 -3%
IAMU
49
Impax Asset Management (UK)
United Kingdom
$11.1M +$3.96M +28,500 +55%
GC
50
Guggenheim Capital
Illinois
$10.9M +$524K +3,774 +5%
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