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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
+$68.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$31M
3
TAM
Third Avenue Management
New York
+$23.1M
4
BCM
Becker Capital Management
Oregon
+$19.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.2M
2
FPP
Findlay Park Partners
United Kingdom
-$47.9M
3
Invesco
Invesco
Georgia
-$38.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.2M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M -$356K -2,805 -21%
BRCM
127
Bright Rock Capital Management
Massachusetts
$1.3M – – –
HW
128
Hedeker Wealth
Illinois
$1.29M +$1.29M +10,168 New
RFC
129
Russell Frank Company
Washington
$1.28M -$659K -5,350 -34%
GI
130
GAMCO Investors
Connecticut
$1.27M – – –
TCM
131
Tradewinds Capital Management
Washington
$1.27M – – –
PI
132
Placemark Investments
Illinois
$1.26M +$167K +1,317 +15%
MSA
133
Mason Street Advisors
Wisconsin
$1.25M -$84.7K -667 -6%
PLFAM
134
Pineno Levin & Ford Asset Management
Virginia
$1.24M -$104K -820 -8%
B
135
Barings
North Carolina
$1.23M – – –
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.19M -$215K -1,696 -15%
CCM
137
Copeland Capital Management
Pennsylvania
$1.11M +$1.04M +8,166 +1,403%
GCP
138
GSA Capital Partners
United Kingdom
$1.09M +$1.09M +8,560 New
LRPA
139
L. Roy Papp & Associates
Arizona
$1.06M – – –
BG
140
BlackRock Group
United Kingdom
$1.03M +$33.3K +262 +3%
VRS
141
Virginia Retirement Systems
Virginia
$1.03M -$12.7K -100 -1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M -$11.9M -93,421 -92%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$42K +330 +4%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$75.8K -596 -7%
AIP
145
Ameritas Investment Partners
Nebraska
$944K -$29.8K -235 -3%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$917K -$63.5K -500 -6%
ZCM
147
Zebra Capital Management
Connecticut
$885K -$55K -433 -6%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$859K +$154K +1,212 +22%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$851K -$50.8K -400 -6%
SVP
150
Springbank Value Partners
New York
$838K – – –
4 5
6
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