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Valmont Industries
VMI

Overview Fund Activity

262 hedge funds and large institutions have $2.96B invested in Valmont Industries in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
47
Increased
72
Reduced
114
Closed
39
Calls
$5.68M
Puts
$9.76M
Net Calls
-$4.08M
Net Calls Change
-$191K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$75.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$218M
3
TAM
Third Avenue Management
New York
$23.1M
4
BCM
Becker Capital Management
Oregon
$27.5M
5
Citadel Advisors
Citadel Advisors
Florida
$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$305M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Invesco
Invesco
Georgia
$46.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$178M
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$4.66M -$182K -1,432 -4%
MFBTD
77
MB Financial Bank - Trust Department
Illinois
$4.56M -$2.67M -21,000 -37%
Comerica Bank
78
Comerica Bank
Texas
$4.44M +$1.99M +15,695 +82%
UBS Group
79
UBS Group
Switzerland
$4.41M +$4.41M +34,728 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.19M -$28.2K -222 -0.7%
Millennium Management
81
Millennium Management
New York
$4.14M +$4.14M +32,626 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.95M -$304K -2,390 -7%
ZIC
83
ZWJ Investment Counsel
Georgia
$3.84M +$3.84M +30,264 New
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$3.64M +$631K +4,900 +21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.6M -$59.2K -466 -2%
VM
86
Valinor Management
New York
$3.59M +$3.59M +28,300 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.51M – – –
VHMC
88
Value Holdings Management Company
New York
$3.37M – – –
HighTower Advisors
89
HighTower Advisors
Illinois
$3.02M +$58.4K +460 +2%
TPSF
90
Texas Permanent School Fund
Texas
$2.92M -$98.2K -773 -3%
PP
91
Paloma Partners
Connecticut
$2.87M +$2.87M +22,585 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$2.87M +$1.09M +8,547 +61%
LG
93
LaFleur & Godfrey
Michigan
$2.83M +$22.2K +175 +0.8%
TA
94
Teachers Advisors
New York
$2.72M +$196K +1,541 +8%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M -$150K -1,181 -5%
ZAM
96
Zevin Asset Management
Massachusetts
$2.54M -$11.4K -90 -0.4%
Bank of America
97
Bank of America
North Carolina
$2.47M +$252K +1,980 +11%
PPA
98
Parametric Portfolio Associates
Washington
$2.46M -$176K -1,382 -7%
SCM
99
Stevens Capital Management
Pennsylvania
$2.45M +$2.45M +19,258 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.31M -$1.35M -10,618 -37%
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