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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$12.2M +$4.21M +28,259 +53%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$10.9M +73,196 +994%
BIM
53
BlackRock Investment Management
Delaware
$12M -$112K -751 -0.9%
ARC
54
Absolute Return Capital
Massachusetts
$11.8M -$1.83M -12,271 -13%
STCG
55
Speece Thorson Capital Group
Minnesota
$11.8M +$2.17M +14,581 +23%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$11.8M +$11.8M +79,000 New
PTB
57
Pioneer Trust Bank
Oregon
$11.5M -$483K -3,237 -4%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.6M +$123K +828 +1%
EAM
59
EULAV Asset Management
Florida
$10.5M +$746K +5,000 +8%
PAM
60
Panagora Asset Management
Massachusetts
$9.4M +$6.89M +46,203 +274%
Ameriprise
61
Ameriprise
Minnesota
$9.31M +$45.3K +304 +0.5%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$9.11M +$3.44M +23,073 +61%
AIG
63
American International Group
New York
$8.82M -$179K -1,203 -2%
Wells Fargo
64
Wells Fargo
California
$8.52M +$6.16M +41,333 +262%
CIC
65
Crawford Investment Counsel
Georgia
$8.44M +$1.46M +9,780 +21%
CS
66
Credit Suisse
Switzerland
$8.33M -$297K -1,993 -3%
FQ
67
First Quadrant
California
$8.31M – – –
SRC
68
Shufro Rose & Co
New York
$8.16M +$8.16M +54,740 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.06M -$89.5K -600 -1%
NFA
70
Nationwide Fund Advisors
Ohio
$7.98M -$95.9K -643 -1%
AM
71
Appaloosa Management
Florida
$7.68M +$7.68M +51,500 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$7.57M -$505K -3,387 -6%
BJ
73
BlackRock Japan
Japan
$7.52M +$984K +6,601 +15%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.22M +$44.7K +300 +0.6%
GF
75
Gabelli Funds
New York
$6.96M – – –
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