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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$857K -$595 -4 -0.1%
AAM
177
Azzad Asset Management
Virginia
$790K +$164K +1,124 +26%
MC
178
Menta Capital
California
$783K +$783K +5,260 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$759K -$59.5K -400 -7%
CSIC
180
Clifford Swan Investment Counsel
California
$759K – – –
URS
181
Utah Retirement Systems
Utah
$732K – – –
AIA
182
AGF Investments America
Ontario, Canada
$729K -$565K -3,800 -44%
GC
183
Guggenheim Capital
Illinois
$704K -$184K -1,237 -21%
QCMC
184
Quantum Capital Management (California)
California
$699K +$141K +945 +25%
PA
185
Profund Advisors
Maryland
$698K -$50K -336 -7%
B
186
Barings
North Carolina
$678K +$208K +1,400 +44%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$657K -$967K -6,494 -60%
MC
188
Miles Capital
Iowa
$646K -$43.7K -294 -6%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$640K +$59.5K +400 +10%
Nomura Holdings
190
Nomura Holdings
Japan
$635K +$424K +2,852 +200%
Jane Street
191
Jane Street
New York
$632K +$632K +4,249 New
OAC
192
OMERS Administration Corp
Ontario, Canada
$610K +$610K +4,100 New
AA
193
ALPS Advisors
Colorado
$594K +$90.4K +607 +18%
SB
194
Suntrust Banks
Georgia
$580K +$52.9K +356 +10%
FA
195
FDx Advisors
Illinois
$580K +$277K +1,861 +91%
SAM
196
Securian Asset Management
Minnesota
$576K – – –
BG
197
Bahl & Gaynor
Ohio
$564K -$14.7K -99 -3%
BIM
198
Bridges Investment Management
Nebraska
$561K -$1.06M -7,150 -65%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K -$1.94K -13 -0.3%
Barclays
200
Barclays
United Kingdom
$555K -$1.18M -7,990 -68%
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