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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 %
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.29M – – –
Prudential Financial
102
Prudential Financial
New Jersey
$2.23M +$15.2K +120 +0.7%
FC
103
FCA Corp
Texas
$2.22M -$25K -197 -1%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$2.19M +$1.18M +9,270 +116%
ASRS
105
Arizona State Retirement System
Arizona
$2.12M +$12.7K +100 +0.6%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.11M – – –
MOACM
107
Mutual of America Capital Management
New York
$1.98M -$132K -1,043 -6%
GAM
108
Garrison Asset Management
Arkansas
$1.97M – – –
US Bancorp
109
US Bancorp
Minnesota
$1.97M -$34.2K -269 -2%
AIC
110
Aurora Investment Counsel
Georgia
$1.85M -$77.3K -609 -4%
Creative Planning
111
Creative Planning
Kansas
$1.79M +$57.1K +450 +3%
KBC Group
112
KBC Group
Belgium
$1.74M +$1.63M +12,834 +1,424%
GS
113
GAM Systematic
United Kingdom
$1.7M +$1.7M +13,378 New
William Blair & Company
114
William Blair & Company
Illinois
$1.68M +$1.65K +13 +0.1%
SCM
115
Snyder Capital Management
California
$1.68M -$27.9K -220 -2%
FVCM
116
F&V Capital Management
Florida
$1.68M +$177K +1,395 +12%
RJA
117
Raymond James & Associates
Florida
$1.66M +$104K +818 +7%
FNBOO
118
First National Bank of Omaha
Nebraska
$1.62M – – –
SOMRS
119
State of Michigan Retirement System
Michigan
$1.49M -$88.9K -700 -6%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$1.49M -$5.22M -41,149 -78%
MFWM
121
Motley Fool Wealth Management
Virginia
$1.42M +$1.42M +11,214 New
PAM
122
Panagora Asset Management
Massachusetts
$1.42M -$8.28M -65,214 -85%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$1.39M -$483K -3,800 -26%
SAM
124
Shell Asset Management
Netherlands
$1.38M – – –
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.34M +$86.1K +678 +7%
3 4
5
6 7