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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.

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 %
Deutsche Bank
26
Deutsche Bank
Germany
$26.5M -$3.14M -21,037 -11%
BG
27
BlackRock Group
United Kingdom
$25.3M +$6.34M +42,544 +33%
MAA
28
Managed Account Advisors
New Jersey
$24.4M +$3.53M +23,676 +17%
Norges Bank
29
Norges Bank
Norway
$24.2M -$1.06M -7,093 -4%
EVM
30
Eaton Vance Management
Massachusetts
$23.6M -$9.84K -66 -0%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$22.9M -$3.73K -25 -0%
TCIM
32
TIAA CREF Investment Management
New York
$22.1M -$18.8M -126,222 -46%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$20.8M -$1.06M -7,118 -5%
IG
34
ING Group
Netherlands
$20M +$9.55M +64,029 +91%
Renaissance Technologies
35
Renaissance Technologies
New York
$20M -$16.3M -109,600 -45%
IAMU
36
Impax Asset Management (UK)
United Kingdom
$19.4M +$7.48M +50,100 +63%
GAM
37
Gotham Asset Management
New York
$19.2M +$2.63M +17,636 +16%
RMDI
38
R.M. Davis Inc
Maine
$19.1M +$7.5M +50,270 +65%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$18.8M +$307K +2,061 +2%
RP
40
Reinhart Partners
Wisconsin
$17.3M +$17.3M +116,121 New
UBS AM
41
UBS AM
Illinois
$16.3M +$999K +6,700 +7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$16.2M +$8.2M +55,031 +103%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$15.1M +$1.89M +12,700 +14%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$14.8M +$1.13M +7,552 +8%
TAM
45
Trillium Asset Management
Massachusetts
$14.4M +$614K +4,116 +4%
Goldman Sachs
46
Goldman Sachs
New York
$14.4M +$5M +33,562 +54%
Morgan Stanley
47
Morgan Stanley
New York
$13.9M -$14M -93,978 -50%
BA
48
BlackRock Advisors
Delaware
$12.7M +$83.5K +560 +0.7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$12.4M -$1.19M -7,968 -9%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$12.2M +$7.44M +49,900 +155%
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