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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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$3.15M +$3.15M +23,323 New
HighTower Advisors
102
HighTower Advisors
Illinois
$3.15M -$646K -4,784 -17%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$52.6K -390 -2%
LG
104
LaFleur & Godfrey
Michigan
$2.98M -$33.7K -250 -1%
SGM
105
Summit Global Management
California
$2.94M +$178K +1,319 +6%
PPA
106
Parametric Portfolio Associates
Washington
$2.8M +$1.32M +9,764 +89%
ZAM
107
Zevin Asset Management
Massachusetts
$2.71M +$46.1K +342 +2%
TA
108
Teachers Advisors
New York
$2.68M -$63.3K -469 -2%
Comerica Bank
109
Comerica Bank
Texas
$2.6M -$23.5K -174 -0.9%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.55M +$298K +2,210 +13%
LWCFA
111
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.43M – – –
FC
112
FCA Corp
Texas
$2.39M -$9.47K -70 -0.4%
Bank of America
113
Bank of America
North Carolina
$2.36M -$2.71M -20,090 -53%
Prudential Financial
114
Prudential Financial
New Jersey
$2.35M -$276K -2,044 -11%
MOACM
115
Mutual of America Capital Management
New York
$2.24M -$1.35K -10 -0.1%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.24M – – –
ASRS
117
Arizona State Retirement System
Arizona
$2.24M -$148K -1,100 -6%
US Bancorp
118
US Bancorp
Minnesota
$2.12M -$164K -1,218 -7%
RFC
119
Russell Frank Company
Washington
$2.12M -$54.8K -406 -3%
AIC
120
Aurora Investment Counsel
Georgia
$2.05M -$23.7K -176 -1%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$1.99M +$745K +5,522 +60%
GAM
122
Garrison Asset Management
Arkansas
$1.97M -$109K -806 -5%
IAS
123
IMA Advisory Services
Colorado
$1.96M +$45.9K +340 +2%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$1.89M +$1.89M +14,025 New
Creative Planning
125
Creative Planning
Kansas
$1.84M +$6.88K +51 +0.4%
3 4
5
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