VMI icon

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 %
1IC
176
1919 Investment Counsel
Maryland
$1.04M +$7.46K +50 +0.7%
VRS
177
Virginia Retirement Systems
Virginia
$1.03M -$254K -1,700 -20%
DADC
178
D.A. Davidson & Co
Montana
$993K +$927K +6,229 +1,409%
PI
179
Placemark Investments
Illinois
$967K +$703K +4,707 +266%
B
180
Baird
Wisconsin
$927K -$3.71M -24,919 -80%
ACI
181
Advance Capital I
Michigan
$925K +$463K +3,100 +100%
GC
182
Guggenheim Capital
Illinois
$891K -$10.8M -72,490 -92%
SC
183
Saturna Capital
Washington
$891K +$167K +1,122 +23%
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$867K -$379K -2,540 -30%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$859K +$2.39K +16 +0.3%
WFG
186
Wills Financial Group
Virginia
$829K +$829K +5,565 New
BIC
187
Bridges Investment Counsel
Nebraska
$828K -$65.9K -442 -7%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$820K -$59.6K -400 -7%
SVP
189
Springbank Value Partners
New York
$790K +$790K +5,300 New
SIMG
190
Stephens Investment Management Group
Texas
$781K -$1.12M -7,525 -59%
CSIC
191
Clifford Swan Investment Counsel
California
$761K – – –
PA
192
Profund Advisors
Maryland
$749K +$62.4K +419 +9%
URS
193
Utah Retirement Systems
Utah
$733K – – –
MC
194
Miles Capital
Iowa
$691K +$691K +4,637 New
AAM
195
Azzad Asset Management
Virginia
$638K -$149 -1 -0%
SG Americas Securities
196
SG Americas Securities
New York
$637K -$1M -6,729 -61%
ST
197
Spot Trading
Illinois
$602K -$273K -1,832 -31%
LMAM
198
Legg Mason Asset Management
Japan
$597K -$89.6K -600 -13%
TD Asset Management
199
TD Asset Management
Ontario, Canada
$582K +$74.6K +500 +15%
CAS
200
CTC Alternative Strategies
Illinois
$582K +$582K +3,900 New
6 7
8
9 10