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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 %
NAP
26
New Amsterdam Partners
New York
$30M -$965K -6,483 -3%
MAA
27
Managed Account Advisors
New Jersey
$27.8M +$3.37M +22,642 +14%
IAMU
28
Impax Asset Management (UK)
United Kingdom
$27.7M +$8.37M +56,200 +43%
Canada Life
29
Canada Life
Manitoba, Canada
$25.7M -$3.88M -26,191 -13%
Norges Bank
30
Norges Bank
Norway
$25.2M +$1.03M +6,910 +4%
Morgan Stanley
31
Morgan Stanley
New York
$24.8M +$10.9M +73,460 +79%
EVM
32
Eaton Vance Management
Massachusetts
$23.2M -$323K -2,173 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$23.2M +$327K +2,200 +1%
TCIM
34
TIAA CREF Investment Management
New York
$21.3M -$827K -5,554 -4%
RMDI
35
R.M. Davis Inc
Maine
$20.8M +$1.72M +11,525 +9%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$19.5M -$1.19M -8,020 -6%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19M +$229K +1,539 +1%
RP
38
Reinhart Partners
Wisconsin
$17.9M +$583K +3,916 +3%
IG
39
ING Group
Netherlands
$17.8M -$2.2M -14,770 -11%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$17.5M +$2.67M +17,968 +18%
UBS AM
41
UBS AM
Illinois
$16.3M +$29.8K +200 +0.2%
BlackRock
42
BlackRock
New York
$15.3M -$21.4M -143,596 -58%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M +$3.21M +21,599 +27%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$15.2M +$2.82M +18,936 +23%
MP
45
Makaira Partners
California
$14.9M +$14.9M +100,000 New
TAM
46
Trillium Asset Management
Massachusetts
$14.7M +$412K +2,768 +3%
First Trust Advisors
47
First Trust Advisors
Illinois
$13M +$8.37M +56,233 +181%
Wells Fargo
48
Wells Fargo
California
$12.9M +$4.36M +29,326 +51%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$12.3M +$4.76M +31,991 +63%
FMW
50
Farr Miller & Washington
District of Columbia
$12M +$12M +80,548 New
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