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Valmont Industries
VMI

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M
3
Norges Bank
Norges Bank
Norway
$51.4M
4
RA
Royce & Associates
New York
$271M
5
FMI
Fiduciary Management Inc
Wisconsin
$84.2M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
AM
Appaloosa Management
Florida
$0
3
BIT
BlackRock Institutional Trust
California
$110M
4
GAM
Gotham Asset Management
New York
$19.1M
5
Canada Life
Canada Life
Manitoba, Canada
$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTB
51
Pioneer Trust Bank
Oregon
$11M -$459K -3,018 -4%
Principal Financial Group
52
Principal Financial Group
Iowa
$10.7M -$553K -3,638 -5%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$10.5M +$498K +3,277 +5%
Goldman Sachs
54
Goldman Sachs
New York
$10.4M +$739K +4,863 +8%
Ameriprise
55
Ameriprise
Minnesota
$10.3M +$15.5K +102 +0.2%
WAM
56
Water Asset Management
New York
$10.1M +$10.1M +66,410 New
SRC
57
Shufro Rose & Co
New York
$9.62M +$1.48M +9,770 +18%
Stifel Financial
58
Stifel Financial
Missouri
$9.47M -$76.1K -501 -0.8%
EAM
59
EULAV Asset Management
Florida
$9.36M -$1.06M -7,000 -10%
SC
60
Spitfire Capital
California
$9.13M +$1.37M +9,000 +18%
CIC
61
Crawford Investment Counsel
Georgia
$9.1M +$97.3K +640 +1%
Canada Life
62
Canada Life
Manitoba, Canada
$9.01M -$17.3M -114,013 -66%
AIG
63
American International Group
New York
$8.56M -$488K -3,209 -5%
FTIOP
64
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.34M +$119K +780 +1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.24M +$30.4K +200 +0.4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.02M -$106K -700 -1%
NFA
67
Nationwide Fund Advisors
Ohio
$7.92M -$99.4K -654 -1%
American Century Companies
68
American Century Companies
Missouri
$7.75M +$7.54M +49,596 +3,553%
Charles Schwab
69
Charles Schwab
California
$7.67M +$614K +4,041 +9%
PRCM
70
Pine River Capital Management
Minnesota
$7.61M +$7.61M +50,052 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.46M +$60.8K +400 +0.8%
DBG
72
De Burlo Group
Massachusetts
$7.26M +$714K +4,700 +11%
RS
73
Robeco Schweiz
Switzerland
$6.96M -$38.4K -253 -0.5%
PI
74
Putnam Investments
Massachusetts
$6.85M +$1.68M +11,080 +33%
CCB
75
Cutter & Co Brokerage
Missouri
$6.77M +$1.28M +8,393 +23%
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