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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 %
LRPA
151
L. Roy Papp & Associates
Arizona
$1.29M -$176K -1,185 -12%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.26M +$398K +2,672 +46%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$1.26M +$104K +697 +9%
VRS
154
Virginia Retirement Systems
Virginia
$1.22M +$193K +1,300 +19%
MFW
155
Meristem Family Wealth
Minnesota
$1.19M – – –
NI
156
Numeric Investors
Massachusetts
$1.18M +$1.18M +7,910 New
AIP
157
Ameritas Investment Partners
Nebraska
$1.17M -$22.2K -149 -2%
CIP
158
Convergence Investment Partners
Florida
$1.17M +$841K +5,655 +255%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.13M – – –
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$14.9K +100 +1%
DADC
161
D.A. Davidson & Co
Montana
$1.1M +$109K +735 +11%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.07M -$14.9K -100 -1%
AAM
163
Advisors Asset Management
Colorado
$1.06M -$412K -2,772 -28%
SCM
164
Stevens Capital Management
Pennsylvania
$1.05M -$2.78M -18,646 -73%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$1.04M -$194K -1,300 -16%
PI
166
Placemark Investments
Illinois
$1.01M +$44.4K +298 +5%
IRF
167
IBM Retirement Fund
New York
$989K -$569K -3,780 -37%
1IC
168
1919 Investment Counsel
Maryland
$984K -$51.4K -345 -5%
SVP
169
Springbank Value Partners
New York
$982K +$193K +1,300 +25%
RU
170
RobecoSam USA
New York
$970K +$970K +6,522 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$938K -$149K -1,000 -14%
B
172
Baird
Wisconsin
$926K – – –
SC
173
Saturna Capital
Washington
$889K – – –
WFG
174
Wills Financial Group
Virginia
$885K +$56.7K +381 +7%
HCM
175
Highbridge Capital Management
New York
$871K +$871K +5,853 New
5 6
7
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