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Valmont Industries

274 hedge funds and large institutions have $3.8B invested in Valmont Industries in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
31
Increased
106
Reduced
101
Closed
30
Calls
$7.69M
Puts
$14.4M
Net Calls
-$6.76M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$23.3M -$354K -2,332 -1%
Wells Fargo
27
Wells Fargo
California
$23.1M +$9.97M +65,632 +76%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$22.7M +$4.9M +32,222 +27%
RMDI
29
R.M. Davis Inc
Maine
$22.2M +$1.03M +6,752 +5%
EVM
30
Eaton Vance Management
Massachusetts
$22M -$1.68M -11,062 -7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.9M +$1.47M +9,707 +8%
PAM
32
Panagora Asset Management
Massachusetts
$19.6M +$7.59M +49,948 +63%
GAM
33
Gotham Asset Management
New York
$19.1M -$21.6M -141,969 -53%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$19M -$947K -6,234 -5%
RP
35
Reinhart Partners
Wisconsin
$17.9M -$377K -2,480 -2%
UBS AM
36
UBS AM
Illinois
$17.8M +$1.13M +7,462 +7%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M +$43.5K +286 +0.3%
NAP
38
New Amsterdam Partners
New York
$15.3M -$15.3M -100,568 -50%
MP
39
Makaira Partners
California
$15.1M -$88K -579 -0.6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$14M +$1.42M +9,370 +11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$13.5M -$1.93M -12,729 -13%
First Trust Advisors
42
First Trust Advisors
Illinois
$13.5M +$218K +1,432 +2%
TAM
43
Trillium Asset Management
Massachusetts
$12.5M -$2.55M -16,792 -17%
Morgan Stanley
44
Morgan Stanley
New York
$12.4M -$12.9M -84,923 -51%
FMW
45
Farr Miller & Washington
District of Columbia
$12.4M +$127K +836 +1%
STCG
46
Speece Thorson Capital Group
Minnesota
$11.9M -$98.8K -650 -0.8%
AQR Capital Management
47
AQR Capital Management
Connecticut
$11.6M +$45.6K +300 +0.4%
BIM
48
BlackRock Investment Management
Delaware
$11.6M -$573K -3,771 -5%
TCIM
49
TIAA CREF Investment Management
New York
$11.5M -$10.2M -67,301 -47%
IG
50
ING Group
Netherlands
$11.2M -$6.94M -45,687 -38%