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Valmont Industries
VMI

Overview Fund Activity

291 hedge funds and large institutions have $3.64B invested in Valmont Industries in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-14
Holders Change %
-4.59%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
47
Increased
111
Reduced
104
Closed
58
Calls
$8.93M
Puts
$17.7M
Net Calls
-$8.77M
Net Calls Change
-$228K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$212M
2
EC
Eminence Capital
New York
$83.7M
3
SCP
Seizert Capital Partners
Michigan
$47.1M
4
RA
Royce & Associates
New York
$233M
5
BIT
BlackRock Institutional Trust
California
$196M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
$0
2
Prudential Financial
Prudential Financial
New Jersey
$33.1M
3
HCM
Highbridge Capital Management
New York
$0
4
KAM
Keeley Asset Management
Illinois
$0
5
TCIM
TIAA CREF Investment Management
New York
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$2.26M +$601K +4,030 +36%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$7.38M -49,489 -77%
Citadel Advisors
128
Citadel Advisors
Florida
$2.24M -$3.18M -21,351 -59%
AIC
129
Aurora Investment Counsel
Georgia
$2.22M +$264K +1,771 +14%
GAM
130
Garrison Asset Management
Arkansas
$2.21M +$15.7K +105 +0.7%
HW
131
Hancock Whitney
Mississippi
$2.2M -$37K -248 -2%
RFC
132
Russell Frank Company
Washington
$2.14M +$1.45M +9,750 +210%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.1M -$15.2K -102 -0.7%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.08M +$1.86M +12,467 +844%
CM
135
CS McKee
Pennsylvania
$2.05M -$611K -4,100 -23%
MSA
136
Mason Street Advisors
Wisconsin
$2.05M -$16.6K -111 -0.8%
PPA
137
Parametric Portfolio Associates
Washington
$1.96M -$77K -516 -4%
Creative Planning
138
Creative Planning
Kansas
$1.92M +$858K +5,753 +81%
IAS
139
IMA Advisory Services
Colorado
$1.9M +$35.8K +240 +2%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.86M – – –
KBC Group
141
KBC Group
Belgium
$1.81M +$20K +134 +1%
TCM
142
Tradewinds Capital Management
Washington
$1.79M +$1.79M +12,000 New
Barclays
143
Barclays
United Kingdom
$1.75M +$1.37M +9,162 +355%
NBC
144
Neuberger Berman Canada
Ontario, Canada
$1.72M -$194K -1,300 -10%
BRCM
145
Bright Rock Capital Management
Massachusetts
$1.64M +$201K +1,350 +14%
BIM
146
Bridges Investment Management
Nebraska
$1.63M -$37.3K -250 -2%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$1.63M -$1.52M -10,197 -48%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M – – –
FVCM
149
F&V Capital Management
Florida
$1.6M +$11.2K +75 +0.7%
PLFAM
150
Pineno Levin & Ford Asset Management
Virginia
$1.57M +$1.57M +10,532 New
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6
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