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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 %
VHMC
101
Value Holdings Management Company
New York
$4.05M +$923K +6,200 +30%
TPSF
102
Texas Permanent School Fund
Texas
$4.03M -$164K -1,102 -4%
Swiss National Bank
103
Swiss National Bank
Switzerland
$4.02M +$908K +6,100 +29%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$4.01M +$4.01M +26,929 New
HighTower Advisors
105
HighTower Advisors
Illinois
$3.73M +$971K +6,514 +35%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.49M +$68.3K +459 +2%
LG
107
LaFleur & Godfrey
Michigan
$3.35M +$11.2K +75 +0.3%
BJ
108
BlackRock Japan
Japan
$3.22M -$4.29M -28,805 -57%
Comerica Bank
109
Comerica Bank
Texas
$3.17M +$59.7K +401 +2%
William Blair & Company
110
William Blair & Company
Illinois
$3.07M -$10.3K -69 -0.3%
ZAM
111
Zevin Asset Management
Massachusetts
$2.92M +$217K +1,456 +8%
DCM
112
Dupont Capital Management
Delaware
$2.78M -$2.45M -16,430 -47%
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.68M -$7.89K -53 -0.3%
FC
114
FCA Corp
Texas
$2.6M +$18.6K +125 +0.7%
ASRS
115
Arizona State Retirement System
Arizona
$2.57M -$268K -1,800 -9%
MOACM
116
Mutual of America Capital Management
New York
$2.51M +$80.5K +541 +3%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$2.47M – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.4M +$327K +2,195 +16%
US Bancorp
119
US Bancorp
Minnesota
$2.35M +$101K +678 +4%
SGM
120
Summit Global Management
California
$2.34M -$1.7M -11,400 -42%
GAM
121
Garrison Asset Management
Arkansas
$2.28M +$71.9K +483 +3%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$2.26M -$9.94M -66,800 -81%
WBC
123
Westpac Banking Corp
Australia
$2.25M +$2.25M +15,100 New
AIC
124
Aurora Investment Counsel
Georgia
$2.24M +$28.4K +191 +1%
RFC
125
Russell Frank Company
Washington
$2.16M +$15.7K +105 +0.7%
3 4
5
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