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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 %
LMAM
201
Legg Mason Asset Management
Japan
$536K -$59.6K -400 -10%
TH
202
Timber Hill
Connecticut
$532K -$703K -4,723 -57%
DTL
203
Dynamic Technology Lab
Singapore
$517K +$517K +3,472 New
HK
204
Horizon Kinetics
New York
$506K -$14.9K -100 -3%
CAN
205
Cetera Advisor Networks
California
$504K – – –
BIC
206
Bridges Investment Counsel
Nebraska
$503K -$324K -2,175 -39%
OA
207
OFI Advisors
Pennsylvania
$497K +$41.5K +279 +9%
DA
208
Denali Advisors
California
$476K – – –
IOOF
209
Independent Order of Foresters
Ontario, Canada
$469K – – –
AB
210
Amalgamated Bank
New York
$466K -$3.42K -23 -0.7%
ZCM
211
Zebra Capital Management
Connecticut
$433K +$192K +1,286 +79%
ProShare Advisors
212
ProShare Advisors
Maryland
$427K -$2.46M -16,549 -85%
HNB
213
Huntington National Bank
Ohio
$425K -$37.9K -255 -8%
WAM
214
World Asset Management
Michigan
$390K -$447 -3 -0.1%
Asset Management One
215
Asset Management One
Japan
$383K – – –
WP
216
WMS Partners
Maryland
$372K – – –
SCM
217
Shelton Capital Management
Colorado
$369K – – –
DAC
218
Dividend Assets Capital
South Carolina
$367K -$26.8K -180 -7%
CAM
219
Capstone Asset Management
Texas
$356K -$78.5K -527 -18%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$348K +$104K +697 +43%
CAL
221
Capital Analysts LLC
Pennsylvania
$344K – – –
AG
222
Aperio Group
California
$321K +$321K +2,158 New
HCC
223
Hirtle Callaghan & Co
Pennsylvania
$317K – – –
SG Americas Securities
224
SG Americas Securities
New York
$314K -$322K -2,163 -51%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$313K – – –
7 8
9
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