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Valmont Industries
VMI

Overview Fund Activity

259 hedge funds and large institutions have $3.47B invested in Valmont Industries in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
7.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
23
Increased
76
Reduced
116
Closed
36
Calls
$7.42M
Puts
$11.3M
Net Calls
-$3.89M
Net Calls Change
+$2.87M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$78.5M
2
FPP
Findlay Park Partners
United Kingdom
$47.9M
3
Invesco
Invesco
Georgia
$90.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$429M
5
KIG
Kovitz Investment Group
Illinois
$27.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$31M
2
Norges Bank
Norges Bank
Norway
$26.1M
3
IAMU
Impax Asset Management (UK)
United Kingdom
$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$225M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Arcadia Investment Management
Michigan
$6.16M +$845K +6,265 +16%
CS
77
Credit Suisse
Switzerland
$6.1M +$765K +5,667 +14%
PI
78
Putnam Investments
Massachusetts
$5.95M -$134K -995 -2%
RS
79
Robeco Schweiz
Switzerland
$5.68M -$518K -3,830 -8%
SHA
80
Smith Hayes Advisers
Nebraska
$5.64M +$392K +2,904 +7%
GF
81
Gabelli Funds
New York
$5.49M – – –
Renaissance Technologies
82
Renaissance Technologies
New York
$5.33M +$5.33M +39,500 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$5.3M – – –
Federated Hermes
84
Federated Hermes
Pennsylvania
$5.14M -$610K -4,522 -11%
WC
85
Walthausen & Co
New York
$4.94M +$267K +1,980 +6%
ST
86
Stifel Trust
Missouri
$4.78M -$165K -1,223 -3%
DBG
87
De Burlo Group
Massachusetts
$4.59M -$1.86M -13,800 -29%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$4.52M +$7.02K +52 +0.2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.49M +$134K +992 +3%
U
90
UBS
Switzerland
$4.42M -$198K -1,470 -4%
FTIOP
91
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.09M -$3.31M -24,564 -45%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.89M -$194K -1,435 -5%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$3.88M +$1.57M +11,654 +68%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.72M -$54K -400 -1%
GF
95
Goodman Financial
Texas
$3.7M -$89.7K -665 -2%
VHMC
96
Value Holdings Management Company
New York
$3.58M -$94.3K -699 -3%
IG
97
ING Group
Netherlands
$3.57M -$6.39M -47,318 -64%
Citadel Advisors
98
Citadel Advisors
Florida
$3.52M +$38.2K +283 +1%
Morgan Stanley
99
Morgan Stanley
New York
$3.31M -$7.74M -57,311 -70%
TPSF
100
Texas Permanent School Fund
Texas
$3.21M -$462K -3,424 -13%
2 3
4
5 6