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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 %
QCMC
176
Quantum Capital Management (California)
California
$480K +$13.3K +105 +3%
AL
177
Airain Ltd
Guernsey
$479K -$322K -2,535 -40%
BA
178
BlackRock Advisors
Delaware
$463K -$27.9K -220 -6%
CAN
179
Cetera Advisor Networks
California
$453K +$23.2K +183 +5%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$445K +$445K +3,500 New
SAM
181
Securian Asset Management
Minnesota
$442K -$36.9K -290 -8%
HK
182
Horizon Kinetics
New York
$438K -$6.35K -50 -1%
DTL
183
Dynamic Technology Lab
Singapore
$433K +$433K +3,410 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$427K -$385K -3,034 -47%
GC
185
Guggenheim Capital
Illinois
$426K +$26.8K +211 +7%
BG
186
Bahl & Gaynor
Ohio
$424K +$5.34K +42 +1%
EGM
187
Engineers Gate Manager
New York
$406K +$406K +3,199 New
VIA
188
Vident Investment Advisory
Georgia
$361K +$361K +2,842 New
PA
189
Profund Advisors
Maryland
$357K +$1.78K +14 +0.5%
RHBC
190
R.H. Bluestein & Co
Michigan
$356K -$89K -700 -20%
M&T Bank
191
M&T Bank
New York
$354K -$296K -2,333 -46%
TI
192
Trexquant Investment
Connecticut
$342K +$342K +2,700 New
BIM
193
Bridges Investment Management
Nebraska
$339K -$50.8K -400 -13%
SEC
194
Seven Eight Capital
New York
$330K +$267K +2,100 +420%
WP
195
WMS Partners
Maryland
$318K – – –
SCM
196
Shelton Capital Management
Colorado
$314K – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$314K +$26.6K +209 +9%
CTA
198
Colonial Trust Advisors
South Carolina
$304K -$640K -5,040 -68%
Jane Street
199
Jane Street
New York
$304K +$304K +2,396 New
Brown Advisory
200
Brown Advisory
Maryland
$296K -$28.5K -225 -9%
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