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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 %
CIP
176
Convergence Investment Partners
Florida
$1.06M +$1.06M +7,660 New
ARTA
177
A.R.T. Advisors
New York
$1.06M -$259K -1,865 -20%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$333K +2,393 +48%
RA
179
Rational Advisors
New York
$988K +$3.47K +25 +0.4%
Creative Planning
180
Creative Planning
Kansas
$986K – – –
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$972K +$139K +1,000 +17%
NAM
182
NorthCoast Asset Management
Connecticut
$972K +$245K +1,762 +34%
1IC
183
1919 Investment Counsel
Maryland
$959K -$556 -4 -0.1%
VKH
184
Virtu KCG Holdings
New York
$952K +$952K +6,855 New
WCM
185
Winton Capital Management
United Kingdom
$935K -$716K -5,155 -43%
HHC
186
Hutchin Hill Capital
New York
$931K +$723K +5,200 +347%
DCM
187
Dynamic Capital Management
Jersey
$903K +$903K +6,500 New
CIBC World Market
188
CIBC World Market
Ontario, Canada
$863K +$863K +6,211 New
CONA
189
Capital One National Association
New York
$846K -$54.1K -389 -6%
BIC
190
Bridges Investment Counsel
Nebraska
$833K +$20.4K +147 +3%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$820K -$83.4K -600 -9%
ST
192
Spot Trading
Illinois
$815K -$1.16M -8,371 -59%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$798K -$429K -3,086 -35%
USAA
194
United Services Automobile Association
Texas
$792K +$84.1K +605 +12%
AIM
195
Acuity Investment Management
Ontario, Canada
$748K – – –
PGCM
196
Prescott Group Capital Management
Oklahoma
$745K -$394K -2,838 -35%
CSIC
197
Clifford Swan Investment Counsel
California
$708K – – –
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$697K – – –
ZIM
199
Zacks Investment Management
Illinois
$695K +$38.3K +276 +6%
EMG
200
Ellington Management Group
Connecticut
$695K +$417K +3,000 +150%
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