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Valmont Industries
VMI

Overview Fund Activity

305 hedge funds and large institutions have $3.19B invested in Valmont Industries in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
58
Increased
128
Reduced
85
Closed
37
Calls
$8.26M
Puts
$16.8M
Net Calls
-$8.54M
Net Calls Change
-$5.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87M
3
Canada Life
3
Canada Life
Manitoba, Canada
$23.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$234M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$45.5M

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$185M
4
RA
4
Royce & Associates
New York
$177M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$2.31M -$333K -2,400 -13%
Bank of America
127
Bank of America
North Carolina
$2.31M -$1.73M -12,421 -43%
KCM
128
Kennedy Capital Management
Missouri
$2.28M -$6.62M -47,675 -74%
TI
129
Turner Investments
Pennsylvania
$2.22M -$1.57M -11,269 -41%
Wells Fargo
130
Wells Fargo
California
$2.19M -$850K -6,119 -28%
MOACM
131
Mutual of America Capital Management
New York
$2.18M +$225K +1,621 +12%
AAM
132
Advisors Asset Management
Colorado
$2.16M +$105K +759 +5%
MWNA
133
Marshall Wace North America
New York
$2.12M -$4.99M -35,893 -70%
HW
134
Hancock Whitney
Mississippi
$2.09M -$30.4K -219 -1%
GAM
135
Garrison Asset Management
Arkansas
$2.04M +$49.3K +355 +2%
MAM
136
Martingale Asset Management
Massachusetts
$2M +$2M +14,404 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.97M -$4.03K -29 -0.2%
MSA
138
Mason Street Advisors
Wisconsin
$1.93M -$5.02M -36,140 -72%
PPA
139
Parametric Portfolio Associates
Washington
$1.9M -$203K -1,465 -10%
American Century Companies
140
American Century Companies
Missouri
$1.85M +$1.85M +13,312 New
AIC
141
Aurora Investment Counsel
Georgia
$1.82M +$63.9K +460 +4%
JHIU
142
Janus Henderson Investors US
Colorado
$1.81M -$6.17M -44,400 -77%
NBC
143
Neuberger Berman Canada
Ontario, Canada
$1.78M +$1.78M +12,800 New
SIMG
144
Stephens Investment Management Group
Texas
$1.77M -$7.73M -55,664 -81%
IAS
145
IMA Advisory Services
Colorado
$1.74M +$9.73K +70 +0.6%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.74M +$236K +1,700 +16%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$1.74M +$525K +3,781 +43%
MIU
148
Man Investments (UK)
United Kingdom
$1.71M +$519K +3,739 +44%
CG
149
Clinton Group
New York
$1.7M +$984K +7,082 +138%
KBC Group
150
KBC Group
Belgium
$1.67M +$42.9K +309 +3%
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6
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