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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 %
ARC
101
Absolute Return Capital
Massachusetts
$3.84M -$3.27M -21,530 -46%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$3.48M +$1.17M +7,700 +51%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M -$136K -894 -4%
LG
104
LaFleur & Godfrey
Michigan
$3.39M -$28.1K -185 -0.8%
Nomura Holdings
105
Nomura Holdings
Japan
$3.37M +$2.72M +17,828 +417%
SGM
106
Summit Global Management
California
$3.11M +$718K +4,725 +30%
TA
107
Teachers Advisors
New York
$3.09M -$1.2M -7,883 -28%
MFBTD
108
MB Financial Bank - Trust Department
Illinois
$3.04M +$3.04M +20,020 New
ZAM
109
Zevin Asset Management
Massachusetts
$3M +$12.5K +82 +0.4%
Prudential Financial
110
Prudential Financial
New Jersey
$2.96M -$5.55M -36,513 -65%
Comerica Bank
111
Comerica Bank
Texas
$2.95M -$284K -1,871 -9%
DCM
112
Dupont Capital Management
Delaware
$2.83M – – –
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.74M – – –
FC
114
FCA Corp
Texas
$2.69M +$45.6K +300 +2%
ASRS
115
Arizona State Retirement System
Arizona
$2.69M +$60.8K +400 +2%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$2.62M +$623K +4,100 +31%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.6M +$1.93M +12,708 +288%
US Bancorp
118
US Bancorp
Minnesota
$2.58M +$177K +1,165 +7%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.53M +$79.9K +526 +3%
MOACM
120
Mutual of America Capital Management
New York
$2.53M -$34K -224 -1%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$2.52M – – –
RFC
122
Russell Frank Company
Washington
$2.35M +$236K +1,618 +11%
GAM
123
Garrison Asset Management
Arkansas
$2.34M +$19.1K +126 +0.8%
AIC
124
Aurora Investment Counsel
Georgia
$2.34M +$44.1K +290 +2%
IAS
125
IMA Advisory Services
Colorado
$2.15M +$170K +1,120 +9%
3 4
5
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