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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 %
RMDI
51
R.M. Davis Inc
Maine
$10.8M +$10.8M +77,803 New
IG
52
ING Group
Netherlands
$9.74M +$4.67M +33,648 +92%
Principal Financial Group
53
Principal Financial Group
Iowa
$9.74M +$1.2M +8,604 +14%
EAM
54
EULAV Asset Management
Florida
$9.11M +$514K +3,700 +6%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$8.96M +$8.96M +64,489 New
STCG
56
Speece Thorson Capital Group
Minnesota
$8.95M +$5.59M +40,230 +166%
Goldman Sachs
57
Goldman Sachs
New York
$8.71M +$4.56M +32,802 +110%
Ameriprise
58
Ameriprise
Minnesota
$8.63M +$1.66M +11,929 +24%
AIG
59
American International Group
New York
$8.38M +$1.02M +7,308 +14%
CS
60
Credit Suisse
Switzerland
$8.04M +$68.6K +494 +0.9%
FQ
61
First Quadrant
California
$7.74M +$639K +4,600 +9%
DCM
62
Dupont Capital Management
Delaware
$7.66M +$4.25M +30,586 +125%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.59M -$472K -3,400 -6%
DL
64
Delta Lloyd
Netherlands
$7.57M +$431K +3,100 +6%
NFA
65
Nationwide Fund Advisors
Ohio
$7.53M +$747K +5,378 +11%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$7.52M -$1.36M -9,805 -15%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.44M +$95.8K +690 +1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$7.44M +$1.48M +10,675 +25%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$6.96M +$6.96M +50,107 New
SNC
70
Stifel Nicolaus & Co
Missouri
$6.77M +$259K +1,862 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.68M +$207K +1,490 +3%
CIC
72
Crawford Investment Counsel
Georgia
$6.5M +$6.08M +43,770 +1,440%
GF
73
Gabelli Funds
New York
$6.49M -$250K -1,800 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.34M -$760K -5,470 -11%
BJ
75
BlackRock Japan
Japan
$6.09M -$1.25M -8,999 -17%
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