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Valmont Industries
VMI

Overview Fund Activity

262 hedge funds and large institutions have $2.96B invested in Valmont Industries in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
47
Increased
72
Reduced
114
Closed
39
Calls
$5.68M
Puts
$9.76M
Net Calls
-$4.08M
Net Calls Change
-$191K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$75.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$218M
3
TAM
Third Avenue Management
New York
$23.1M
4
BCM
Becker Capital Management
Oregon
$27.5M
5
Citadel Advisors
Citadel Advisors
Florida
$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$305M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Invesco
Invesco
Georgia
$46.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$178M
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$8.83M -$669K -5,270 -7%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$8.75M +$1.02K +8 +0%
Charles Schwab
53
Charles Schwab
California
$8.67M +$351K +2,767 +4%
CS
54
Credit Suisse
Switzerland
$8.52M +$2.78M +21,900 +48%
PTB
55
Pioneer Trust Bank
Oregon
$8.36M -$613K -4,828 -7%
TAM
56
Trillium Asset Management
Massachusetts
$8.2M -$3.43K -27 -0%
SRC
57
Shufro Rose & Co
New York
$8.17M +$45.7K +360 +0.6%
CIC
58
Crawford Investment Counsel
Georgia
$7.49M -$264K -2,080 -3%
Ameriprise
59
Ameriprise
Minnesota
$7.43M -$1.04M -8,216 -12%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$7.22M -$1.78M -14,032 -20%
RMDI
61
R.M. Davis Inc
Maine
$7.06M -$11.4M -90,005 -62%
CCB
62
Cutter & Co Brokerage
Missouri
$7M +$805K +6,336 +13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.48M – – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.23M -$305K -2,400 -5%
AIG
65
American International Group
New York
$6.19M -$562K -4,426 -8%
NFA
66
Nationwide Fund Advisors
Ohio
$6.1M -$394K -3,103 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.99M -$496K -3,906 -8%
EAM
68
EULAV Asset Management
Florida
$5.88M -$1.94M -15,300 -25%
AIM
69
Arcadia Investment Management
Michigan
$5.85M +$51.8K +408 +0.9%
PI
70
Putnam Investments
Massachusetts
$5.5M -$102K -805 -2%
SHA
71
Smith Hayes Advisers
Nebraska
$5.45M +$149K +1,172 +3%
GF
72
Gabelli Funds
New York
$5.07M -$102K -800 -2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$5.05M +$2.65M +20,884 +111%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$4.95M -$2.1M -16,500 -30%
Goldman Sachs
75
Goldman Sachs
New York
$4.88M -$3.38M -26,596 -41%
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