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Valmont Industries
VMI

Overview Fund Activity

274 hedge funds and large institutions have $3.8B invested in Valmont Industries in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
31
Increased
106
Reduced
101
Closed
30
Calls
$7.69M
Puts
$14.4M
Net Calls
-$6.76M
Net Calls Change
-$2.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M
3
Norges Bank
Norges Bank
Norway
$51.4M
4
RA
Royce & Associates
New York
$271M
5
FMI
Fiduciary Management Inc
Wisconsin
$84.2M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
AM
Appaloosa Management
Florida
$0
3
BIT
BlackRock Institutional Trust
California
$110M
4
GAM
Gotham Asset Management
New York
$19.1M
5
Canada Life
Canada Life
Manitoba, Canada
$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$6.58M +$6.58M +43,268 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$6.48M -$156K -1,029 -2%
GF
78
Gabelli Funds
New York
$6.18M -$912K -6,000 -13%
CS
79
Credit Suisse
Switzerland
$6.01M +$294K +1,935 +5%
AIM
80
Arcadia Investment Management
Michigan
$5.99M +$737K +4,850 +14%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$5.97M +$3.95M +26,000 +195%
SHA
82
Smith Hayes Advisers
Nebraska
$5.91M +$167K +1,100 +3%
Bank of America
83
Bank of America
North Carolina
$5.71M -$14.1K -93 -0.2%
ST
84
Stifel Trust
Missouri
$5.57M +$236K +1,556 +4%
SG Americas Securities
85
SG Americas Securities
New York
$5.48M +$5.16M +33,929 +1,606%
WC
86
Walthausen & Co
New York
$5.26M +$868K +5,710 +20%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.24M -$727K -4,788 -12%
U
88
UBS
Switzerland
$5.2M -$1.3M -8,557 -20%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.08M +$15.2K +100 +0.3%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.9M -$1.3M -8,562 -21%
MPM
91
Meritage Portfolio Management
Kansas
$4.62M +$86.5K +569 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.6M -$63.7K -419 -1%
SCM
93
Snyder Capital Management
California
$4.47M -$6.08K -40 -0.1%
HighTower Advisors
94
HighTower Advisors
Illinois
$4.27M +$466K +3,066 +12%
GF
95
Goodman Financial
Texas
$4.26M +$64K +421 +2%
Swiss National Bank
96
Swiss National Bank
Switzerland
$4.26M +$152K +1,000 +4%
VHMC
97
Value Holdings Management Company
New York
$4.13M – – –
TPSF
98
Texas Permanent School Fund
Texas
$4.13M +$14.6K +96 +0.4%
Barclays
99
Barclays
United Kingdom
$3.99M +$3.43M +22,691 +605%
Citadel Advisors
100
Citadel Advisors
Florida
$3.93M -$2.51M -16,540 -39%
2 3
4
5 6