VMI icon

Valmont Industries
VMI

Overview Fund Activity

262 hedge funds and large institutions have $2.96B invested in Valmont Industries in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
47
Increased
72
Reduced
114
Closed
39
Calls
$5.68M
Puts
$9.76M
Net Calls
-$4.08M
Net Calls Change
-$191K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$75.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$218M
3
TAM
Third Avenue Management
New York
$23.1M
4
BCM
Becker Capital Management
Oregon
$27.5M
5
Citadel Advisors
Citadel Advisors
Florida
$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$305M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Invesco
Invesco
Georgia
$46.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$178M
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QV Investors
Alberta, Canada
$25.5M +$756K +5,950 +3%
MAA
27
Managed Account Advisors
New Jersey
$24.6M +$165K +1,300 +0.7%
Northern Trust
28
Northern Trust
Illinois
$24.3M -$6.6M -51,947 -21%
TAM
29
Third Avenue Management
New York
$23.1M +$23.1M +181,983 New
UBS AM
30
UBS AM
Illinois
$21.4M +$9.51M +74,906 +80%
RP
31
Reinhart Partners
Wisconsin
$20.9M -$1.09M -8,576 -5%
Wells Fargo
32
Wells Fargo
California
$17M -$6.9M -54,349 -29%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$16.2M -$790K -6,218 -5%
MP
34
Makaira Partners
California
$16.1M +$3.44M +27,092 +27%
Citadel Advisors
35
Citadel Advisors
Florida
$15.5M +$12.2M +95,996 +368%
First Trust Advisors
36
First Trust Advisors
Illinois
$13.2M -$4.75M -37,398 -26%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$12.9M -$3M -23,603 -19%
Stifel Financial
38
Stifel Financial
Missouri
$12M +$4.52M +35,595 +60%
AQR Capital Management
39
AQR Capital Management
Connecticut
$11.8M +$4.23M +33,332 +56%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11.7M +$796K +6,264 +7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$11.5M -$5.73M -45,100 -33%
Morgan Stanley
42
Morgan Stanley
New York
$11.4M +$8.3M +65,352 +266%
FMW
43
Farr Miller & Washington
District of Columbia
$11.1M +$446K +3,510 +4%
Renaissance Technologies
44
Renaissance Technologies
New York
$10.3M +$5.27M +41,500 +105%
STCG
45
Speece Thorson Capital Group
Minnesota
$10.2M -$136K -1,070 -1%
SC
46
Spitfire Capital
California
$9.42M +$152K +1,200 +2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$9.33M -$30.5M -239,771 -77%
GAM
48
Gotham Asset Management
New York
$9.09M -$17.7M -139,514 -66%
Principal Financial Group
49
Principal Financial Group
Iowa
$9.05M -$310K -2,438 -3%
TCIM
50
TIAA CREF Investment Management
New York
$8.94M +$330K +2,599 +4%
1
2
3 4 5