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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 %
Jane Street
151
Jane Street
New York
$1.61M +$1.61M +11,566 New
PP
152
Paloma Partners
Connecticut
$1.58M +$1.58M +11,369 New
BIM
153
Bridges Investment Management
Nebraska
$1.55M +$27.8K +200 +2%
GT
154
Glenmede Trust
Pennsylvania
$1.55M +$1.54M +11,121 +27,803%
US Bancorp
155
US Bancorp
Minnesota
$1.54M -$1.25K -9 -0.1%
SG Americas Securities
156
SG Americas Securities
New York
$1.53M +$1.22M +8,807 +401%
DCM
157
Decatur Capital Management
Georgia
$1.53M +$1.53M +10,975 New
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M +$1.5M +10,800 New
IRF
159
IBM Retirement Fund
New York
$1.5M -$220K -1,581 -13%
WA
160
Whitebox Advisors
Minnesota
$1.48M +$531K +3,819 +56%
FVCM
161
F&V Capital Management
Florida
$1.48M -$781K -5,625 -35%
B
162
Barings
North Carolina
$1.42M +$1.42M +10,200 New
GI
163
GAMCO Investors
Connecticut
$1.39M – – –
SCA
164
SAC Capital Advisors
Connecticut
$1.35M +$1.35M +9,731 New
BRCM
165
Bright Rock Capital Management
Massachusetts
$1.34M – – –
LRPA
166
L. Roy Papp & Associates
Arizona
$1.33M +$434K +3,125 +48%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$1.29M -$1.72M -12,350 -57%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$1.25M +$1.25M +9,000 New
VRS
169
Virginia Retirement Systems
Virginia
$1.2M – – –
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$1.19M +$1.19M +8,251 New
SAM
171
Shell Asset Management
Netherlands
$1.17M – – –
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$1.16M -$187K -1,350 -14%
AIP
173
Ameritas Investment Partners
Nebraska
$1.12M +$1.12M +8,043 New
MFW
174
Meristem Family Wealth
Minnesota
$1.11M -$278K -2,000 -20%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.07M +$278K +2,000 +35%
5 6
7
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