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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
Fidelity Investments
Massachusetts
$118M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$87M
3
Canada Life
Canada Life
Manitoba, Canada
$23.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$234M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$45.5M

Top Sellers

1
GA
Geneva Advisors
Illinois
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$185M
4
RA
Royce & Associates
New York
$177M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$683K – – –
SC
202
Saturna Capital
Washington
$674K +$132K +951 +24%
LG
203
Leuthold Group
Minnesota
$665K -$77.7K -559 -10%
RAM
204
Redmond Asset Management
Virginia
$656K -$455K -3,280 -41%
RFC
205
Russell Frank Company
Washington
$644K -$48.9K -352 -7%
NI
206
Numeric Investors
Massachusetts
$640K -$55.5K -400 -8%
PA
207
Profund Advisors
Maryland
$640K +$293K +2,107 +84%
LMAM
208
Legg Mason Asset Management
Japan
$639K -$55.6K -400 -8%
AL
209
Airain Ltd
Guernsey
$633K +$323K +2,326 +104%
NG
210
NatWest Group
United Kingdom
$632K +$436K +3,137 +222%
MC
211
Menta Capital
California
$620K +$370K +2,660 +148%
PI
212
Putnam Investments
Massachusetts
$615K -$104K -751 -14%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$595K +$595K +4,283 New
AAM
214
Azzad Asset Management
Virginia
$595K – – –
QCMC
215
Quantum Capital Management (California)
California
$590K +$590K +4,250 New
CAM
216
Capstone Asset Management
Texas
$584K +$143K +1,030 +32%
CTA
217
Colonial Trust Advisors
South Carolina
$575K +$575K +4,140 New
BMCMI
218
Bryn Mawr Capital Management Inc
Pennsylvania
$562K +$164K +1,180 +41%
SAM
219
Securian Asset Management
Minnesota
$554K +$62.5K +450 +13%
SB
220
Suntrust Banks
Georgia
$545K +$47.3K +341 +9%
MERSOM
221
Municipal Employees' Retirement System of Michigan
Michigan
$542K +$542K +3,900 New
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K +$62.5K +450 +13%
BG
223
Bahl & Gaynor
Ohio
$510K +$2.78K +20 +0.5%
DA
224
Denali Advisors
California
$500K +$500K +3,600 New
FCBT
225
First Citizens Bank & Trust
North Carolina
$495K +$196K +1,412 +66%
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