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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 %
BIM
51
BlackRock Investment Management
Delaware
$11.9M -$72.3K -486 -0.6%
STCG
52
Speece Thorson Capital Group
Minnesota
$11.8M -$2.98K -20 -0%
PAM
53
Panagora Asset Management
Massachusetts
$11.7M +$2.35M +15,787 +25%
BA
54
BlackRock Advisors
Delaware
$11.7M -$951K -6,391 -8%
AQR Capital Management
55
AQR Capital Management
Connecticut
$11.3M -$863K -5,800 -7%
PTB
56
Pioneer Trust Bank
Oregon
$11.2M -$232K -1,562 -2%
Principal Financial Group
57
Principal Financial Group
Iowa
$11M +$440K +2,956 +4%
Renaissance Technologies
58
Renaissance Technologies
New York
$10.3M -$9.64M -64,784 -48%
EAM
59
EULAV Asset Management
Florida
$10.2M -$298K -2,000 -3%
BG
60
BlackRock Group
United Kingdom
$10.2M -$15.1M -101,281 -60%
Ameriprise
61
Ameriprise
Minnesota
$10.1M +$807K +5,423 +9%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$9.82M +$721K +4,843 +8%
Goldman Sachs
63
Goldman Sachs
New York
$9.48M -$4.85M -32,605 -34%
Stifel Financial
64
Stifel Financial
Missouri
$9.35M +$9.35M +62,831 New
AIG
65
American International Group
New York
$8.86M +$54.6K +367 +0.6%
CIC
66
Crawford Investment Counsel
Georgia
$8.81M +$391K +2,630 +5%
Prudential Financial
67
Prudential Financial
New Jersey
$8.33M -$24.7M -166,025 -75%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.1M -$8.19M -54,606 -50%
FTIOP
69
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.06M +$1.27M +8,565 +19%
SRC
70
Shufro Rose & Co
New York
$7.97M -$180K -1,210 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.96M -$89.3K -600 -1%
NFA
72
Nationwide Fund Advisors
Ohio
$7.86M -$110K -742 -1%
SC
73
Spitfire Capital
California
$7.61M +$5.25M +35,300 +223%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$44.7K +300 +0.6%
ARC
75
Absolute Return Capital
Massachusetts
$6.97M -$4.81M -32,317 -41%
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