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Valmont Industries
VMI

Overview Fund Activity

273 hedge funds and large institutions have $3.69B invested in Valmont Industries in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-18
Holders Change %
-6.19%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
31
Increased
107
Reduced
99
Closed
45
Calls
$7.93M
Puts
$12M
Net Calls
-$4.06M
Net Calls Change
+$4.71M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.7M
4
AM
Appaloosa Management
Florida
+$25.9M
5
GAM
Gotham Asset Management
New York
+$20.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$62.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.1M
3
Invesco
Invesco
Georgia
-$29.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$24.7M
5
BlackRock
BlackRock
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$6.95M – – –
Charles Schwab
77
Charles Schwab
California
$6.91M +$836K +5,616 +14%
RS
78
Robeco Schweiz
Switzerland
$6.74M +$6.74M +46,077 New
Millennium Management
79
Millennium Management
New York
$6.54M +$6.54M +43,958 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$6.5M +$74.3K +499 +1%
DBG
81
De Burlo Group
Massachusetts
$6.42M – – –
U
82
UBS
Switzerland
$6.37M +$215K +1,446 +3%
Citadel Advisors
83
Citadel Advisors
Florida
$6.31M +$4.07M +27,371 +182%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$6.07M -$164K -1,101 -3%
SHA
85
Smith Hayes Advisers
Nebraska
$5.62M +$50.6K +340 +0.9%
Bank of America
86
Bank of America
North Carolina
$5.6M +$118K +790 +2%
CS
87
Credit Suisse
Switzerland
$5.59M -$2.72M -18,285 -33%
CCB
88
Cutter & Co Brokerage
Missouri
$5.38M +$1.76M +11,798 +48%
ST
89
Stifel Trust
Missouri
$5.22M -$99.4K -668 -2%
Two Sigma Investments
90
Two Sigma Investments
New York
$5.17M +$5.17M +34,740 New
AIM
91
Arcadia Investment Management
Michigan
$5.14M +$135K +905 +3%
PI
92
Putnam Investments
Massachusetts
$5.06M +$5.06M +34,020 New
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.96M +$46.7K +314 +1%
BPM
94
Bowling Portfolio Management
Ohio
$4.59M -$214K -1,439 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$4.56M -$1.08M -7,234 -19%
MPM
96
Meritage Portfolio Management
Kansas
$4.44M +$119K +800 +3%
SCM
97
Snyder Capital Management
California
$4.38M +$1.47M +9,900 +51%
WC
98
Walthausen & Co
New York
$4.31M +$1.29M +8,662 +43%
TA
99
Teachers Advisors
New York
$4.2M +$1.62M +10,875 +63%
GF
100
Goodman Financial
Texas
$4.11M +$241K +1,620 +6%
2 3
4
5 6