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Valmont Industries
VMI

Overview Fund Activity

259 hedge funds and large institutions have $3.47B invested in Valmont Industries in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
7.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
23
Increased
76
Reduced
116
Closed
36
Calls
$7.42M
Puts
$11.3M
Net Calls
-$3.89M
Net Calls Change
+$2.87M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$78.5M
2
FPP
Findlay Park Partners
United Kingdom
$47.9M
3
Invesco
Invesco
Georgia
$90.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$429M
5
KIG
Kovitz Investment Group
Illinois
$27.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$31M
2
Norges Bank
Norges Bank
Norway
$26.1M
3
IAMU
Impax Asset Management (UK)
United Kingdom
$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$225M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$9.56M +$223K +1,656 +2%
PTB
52
Pioneer Trust Bank
Oregon
$9.53M -$232K -1,720 -2%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$9.29M +$3.45M +25,603 +59%
TCIM
54
TIAA CREF Investment Management
New York
$9.15M -$1.04M -7,687 -10%
Ameriprise
55
Ameriprise
Minnesota
$9M -$165K -1,220 -2%
Charles Schwab
56
Charles Schwab
California
$8.84M +$2.03M +15,028 +30%
Goldman Sachs
57
Goldman Sachs
New York
$8.78M -$470K -3,486 -5%
TAM
58
Trillium Asset Management
Massachusetts
$8.72M -$2.38M -17,660 -21%
BCM
59
Becker Capital Management
Oregon
$8.69M +$8.69M +64,399 New
SRC
60
Shufro Rose & Co
New York
$8.63M +$93.1K +690 +1%
EAM
61
EULAV Asset Management
Florida
$8.31M – – –
CIC
62
Crawford Investment Counsel
Georgia
$8.24M +$158K +1,170 +2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$8.08M -$2.21M -16,372 -21%
MFBTD
64
MB Financial Bank - Trust Department
Illinois
$8.02M +$5.2M +36,890 +184%
Stifel Financial
65
Stifel Financial
Missouri
$7.98M -$430K -3,188 -5%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$7.49M +$4.4M +32,600 +142%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.31M – – –
AIG
68
American International Group
New York
$7.18M -$421K -3,120 -6%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$7.13M -$5.3M -39,250 -43%
PIM
70
Perkins Investment Management
Illinois
$7.08M +$7.08M +52,463 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.94M -$175K -1,300 -2%
NFA
72
Nationwide Fund Advisors
Ohio
$6.9M -$140K -1,037 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.89M +$262K +1,940 +4%
CCB
74
Cutter & Co Brokerage
Missouri
$6.59M +$572K +4,240 +10%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$6.2M +$5.66M +41,955 +1,051%
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