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Valmont Industries
VMI

Overview Fund Activity

273 hedge funds and large institutions have $3.69B invested in Valmont Industries in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-18
Holders Change %
-6.19%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
31
Increased
107
Reduced
99
Closed
45
Calls
$7.93M
Puts
$12M
Net Calls
-$4.06M
Net Calls Change
+$4.71M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.7M
4
AM
Appaloosa Management
Florida
+$25.9M
5
GAM
Gotham Asset Management
New York
+$20.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$62.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.1M
3
Invesco
Invesco
Georgia
-$29.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$24.7M
5
BlackRock
BlackRock
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.09M -$4.47K -30 -0.2%
HHC
127
Hutchin Hill Capital
New York
$2.08M +$2.08M +14,000 New
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$2.08M +$714K +4,800 +52%
MSA
129
Mason Street Advisors
Wisconsin
$2.05M -$2.53K -17 -0.1%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.98M -$253K -1,700 -11%
Creative Planning
131
Creative Planning
Kansas
$1.97M +$54.8K +368 +3%
MIU
132
Man Investments (UK)
United Kingdom
$1.96M -$471K -3,165 -19%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$1.96M +$580K +3,900 +42%
IAS
134
IMA Advisory Services
Colorado
$1.94M +$38.7K +260 +2%
RJA
135
Raymond James & Associates
Florida
$1.89M -$1.93M -12,955 -51%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.88M +$14.9K +100 +0.8%
TCM
137
Tradewinds Capital Management
Washington
$1.79M – – –
PPA
138
Parametric Portfolio Associates
Washington
$1.66M -$299K -2,009 -15%
FVCM
139
F&V Capital Management
Florida
$1.64M +$43.9K +295 +3%
BRCM
140
Bright Rock Capital Management
Massachusetts
$1.64M – – –
CM
141
CS McKee
Pennsylvania
$1.62M -$432K -2,900 -21%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M – – –
PLFAM
143
Pineno Levin & Ford Asset Management
Virginia
$1.56M -$7.44K -50 -0.5%
GI
144
GAMCO Investors
Connecticut
$1.49M – – –
SAM
145
Shell Asset Management
Netherlands
$1.48M -$5.95K -40 -0.4%
UCFA
146
United Capital Financial Advisors
Texas
$1.44M +$1.18M +7,930 +455%
CTA
147
Colonial Trust Advisors
South Carolina
$1.41M – – –
RHBC
148
R.H. Bluestein & Co
Michigan
$1.35M +$833K +5,600 +160%
Brown Advisory
149
Brown Advisory
Maryland
$1.32M +$11.6K +78 +0.9%
FNBOO
150
First National Bank of Omaha
Nebraska
$1.3M +$828K +5,560 +177%
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