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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 %
IRF
151
IBM Retirement Fund
New York
$1.54M -$64.6K -433 -4%
KCM
152
Kennedy Capital Management
Missouri
$1.53M -$914K -6,132 -37%
SAM
153
Shell Asset Management
Netherlands
$1.49M +$241K +1,618 +19%
GI
154
GAMCO Investors
Connecticut
$1.49M – – –
AAM
155
Advisors Asset Management
Colorado
$1.48M -$837K -5,610 -36%
LRPA
156
L. Roy Papp & Associates
Arizona
$1.47M +$34.3K +230 +2%
CTA
157
Colonial Trust Advisors
South Carolina
$1.41M +$792K +5,310 +128%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$1.38M – – –
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$1.37M -$492K -3,300 -26%
Citigroup
160
Citigroup
New York
$1.31M +$1.12M +7,502 +575%
Brown Advisory
161
Brown Advisory
Maryland
$1.31M -$13.4M -89,813 -91%
AIA
162
AGF Investments America
Ontario, Canada
$1.3M -$3.38M -22,700 -72%
CEP
163
Chicago Equity Partners
Illinois
$1.3M -$3.85M -25,860 -75%
NAM
164
NorthCoast Asset Management
Connecticut
$1.26M +$211K +1,418 +20%
TH
165
Timber Hill
Connecticut
$1.24M +$859K +5,757 +227%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$1.23M – – –
AIP
167
Ameritas Investment Partners
Nebraska
$1.2M – – –
MFW
168
Meristem Family Wealth
Minnesota
$1.19M – – –
CIBC World Market
169
CIBC World Market
Ontario, Canada
$1.15M +$228K +1,528 +25%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$388K +2,600 +52%
TC
171
TradeLink Capital
Illinois
$1.1M +$1.1M +7,394 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.09M -$59.7K -400 -5%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$507K +3,400 +87%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.09M +$1.09M +7,300 New
RA
175
Rational Advisors
New York
$1.04M -$17.9K -120 -2%
5 6
7
8 9