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Valmont Industries
VMI

Overview Fund Activity

291 hedge funds and large institutions have $3.64B invested in Valmont Industries in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 58 closing their positions.

Holders
291
Holders Change
-14
Holders Change %
-4.59%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
47
Increased
111
Reduced
104
Closed
58
Calls
$8.93M
Puts
$17.7M
Net Calls
-$8.77M
Net Calls Change
-$228K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
EC
2
Eminence Capital
New York
$83.7M
3
SCP
3
Seizert Capital Partners
Michigan
$47.1M
4
RA
4
Royce & Associates
New York
$233M
5
BIT
5
BlackRock Institutional Trust
California
$196M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.1M
3
HCM
3
Highbridge Capital Management
New York
$0
4
KAM
4
Keeley Asset Management
Illinois
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
76
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.79M +$2.21M +14,792 +48%
Federated Hermes
77
Federated Hermes
Pennsylvania
$6.43M +$265K +1,780 +4%
DBG
78
De Burlo Group
Massachusetts
$6.43M – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.25M -$557K -3,732 -8%
U
80
UBS
Switzerland
$6.17M +$602K +4,035 +11%
Charles Schwab
81
Charles Schwab
California
$6.09M +$713K +4,778 +13%
DL
82
Delta Lloyd
Netherlands
$5.97M -$2.16M -14,500 -27%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.65M -$478K -3,206 -8%
SHA
84
Smith Hayes Advisers
Nebraska
$5.58M +$70.8K +475 +1%
Bank of America
85
Bank of America
North Carolina
$5.5M +$3.02M +20,266 +122%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$5.34M +$5.34M +35,800 New
ST
87
Stifel Trust
Missouri
$5.33M -$217K -1,455 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.31M +$1.73M +11,580 +48%
DCM
89
Dupont Capital Management
Delaware
$5.23M -$2.99M -20,060 -36%
AIM
90
Arcadia Investment Management
Michigan
$5.02M +$15.7K +105 +0.3%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$4.92M – – –
BPM
92
Bowling Portfolio Management
Ohio
$4.81M -$69.8K -468 -1%
SGAM
93
Smith Group Asset Management
Texas
$4.68M +$1.34M +8,973 +40%
First Trust Advisors
94
First Trust Advisors
Illinois
$4.64M +$775K +5,197 +20%
MPM
95
Meritage Portfolio Management
Kansas
$4.33M -$217K -1,454 -5%
TPSF
96
Texas Permanent School Fund
Texas
$4.2M -$24.5K -164 -0.6%
SGM
97
Summit Global Management
California
$4.04M +$4.04M +27,120 New
GF
98
Goodman Financial
Texas
$3.88M +$23.9K +160 +0.6%
HAI
99
Hennessy Advisors Inc
California
$3.85M -$209K -1,400 -5%
SCM
100
Stevens Capital Management
Pennsylvania
$3.83M -$447K -2,997 -10%
2 3
4
5 6