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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 %
IRF
151
IBM Retirement Fund
New York
$810K +$76.5K +602 +10%
B
152
Baird
Wisconsin
$779K -$19.6K -154 -2%
Axa
153
Axa
France
$724K +$724K +5,700 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$718K -$11K -87 -2%
WFG
155
Wills Financial Group
Virginia
$691K -$133K -1,046 -16%
AAM
156
Azzad Asset Management
Virginia
$686K – – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$670K +$209K +1,643 +45%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$667K +$69.9K +550 +12%
MFW
159
Meristem Family Wealth
Minnesota
$660K -$102K -800 -13%
CSIC
160
Clifford Swan Investment Counsel
California
$648K – – –
AAM
161
Advisors Asset Management
Colorado
$623K -$64.3K -506 -9%
OAC
162
OMERS Administration Corp
Ontario, Canada
$610K +$610K +4,800 New
VKH
163
Virtu KCG Holdings
New York
$608K +$608K +4,787 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$572K – – –
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$572K +$407K +3,200 +246%
DBG
166
De Burlo Group
Massachusetts
$571K -$3.74M -29,500 -87%
ARTA
167
A.R.T. Advisors
New York
$570K +$232K +1,831 +69%
VAM
168
Visium Asset Management
New York
$564K +$564K +4,440 New
JG
169
Jefferies Group
New York
$563K +$563K +4,433 New
URS
170
Utah Retirement Systems
Utah
$548K -$50.8K -400 -8%
Nomura Holdings
171
Nomura Holdings
Japan
$535K +$535K +4,146 New
ProShare Advisors
172
ProShare Advisors
Maryland
$521K -$1.2M -9,453 -70%
DCM
173
Dynamic Capital Management
Jersey
$507K +$265K +2,090 +110%
YAM
174
Yacktman Asset Management
Texas
$502K +$38.1K +300 +8%
OA
175
OFI Advisors
Pennsylvania
$491K -$8.51K -67 -2%
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