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Valmont Industries
VMI

Overview Fund Activity

305 hedge funds and large institutions have $3.19B invested in Valmont Industries in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
58
Increased
128
Reduced
85
Closed
37
Calls
$8.26M
Puts
$16.8M
Net Calls
-$8.54M
Net Calls Change
-$5.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87M
3
Canada Life
3
Canada Life
Manitoba, Canada
$23.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$234M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$45.5M

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$185M
4
RA
4
Royce & Associates
New York
$177M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
76
De Burlo Group
Massachusetts
$5.99M -$125K -900 -2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$5.75M +$416K +2,993 +8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.71M +$157K +1,132 +3%
FCAM
79
F&C Asset Management
United Kingdom
$5.55M – – –
JIM
80
Jupiter Investment Management
United Kingdom
$5.42M +$5.42M +39,001 New
WAM
81
Water Asset Management
New York
$5.4M +$5.4M +38,900 New
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$5.28M +$1.52M +10,931 +40%
U
83
UBS
Switzerland
$5.18M -$23.1K -166 -0.4%
ST
84
Stifel Trust
Missouri
$5.17M -$103K -740 -2%
SHA
85
Smith Hayes Advisers
Nebraska
$5.13M +$5.13M +36,949 New
CCM
86
Cadence Capital Management
Massachusetts
$5.06M -$20.8K -150 -0.4%
Citadel Advisors
87
Citadel Advisors
Florida
$5.05M +$1.83M +13,205 +57%
Charles Schwab
88
Charles Schwab
California
$4.95M +$797K +5,799 +19%
CEP
89
Chicago Equity Partners
Illinois
$4.8M -$4.2M -30,210 -47%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$4.72M -$3.52M -25,346 -43%
AIM
91
Arcadia Investment Management
Michigan
$4.66M +$270K +1,945 +6%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$4.59M +$610K +4,388 +15%
BPM
93
Bowling Portfolio Management
Ohio
$4.55M +$4.55M +32,720 New
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$4.46M +$2.36M +17,000 +113%
AIA
95
AGF Investments America
Ontario, Canada
$4.36M – – –
B
96
Baird
Wisconsin
$4.33M +$108K +780 +3%
FTIOP
97
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.27M +$119K +860 +3%
MPM
98
Meritage Portfolio Management
Kansas
$4.24M +$4.24M +30,504 New
TA
99
Teachers Advisors
New York
$4.09M +$45.8K +330 +1%
SCM
100
Stevens Capital Management
Pennsylvania
$3.98M +$1.6M +11,482 +67%
2 3
4
5 6