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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 %
CAM
201
Capstone Asset Management
Texas
$293K -$34.9K -275 -11%
SG Americas Securities
202
SG Americas Securities
New York
$285K +$46.7K +368 +20%
CB
203
Commerce Bank
Missouri
$278K -$13.4K -105 -5%
IOOF
204
Independent Order of Foresters
Ontario, Canada
$273K -$25.4K -200 -9%
Marshall Wace
205
Marshall Wace
United Kingdom
$264K +$264K +2,081 New
RIL
206
Rothschild Investment LLC
Illinois
$258K -$1.27K -10 -0.5%
Canada Life
207
Canada Life
Manitoba, Canada
$255K – – –
WAM
208
World Asset Management
Michigan
$249K -$62.9K -496 -20%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$248K -$12.7K -100 -5%
AG
210
Aperio Group
California
$229K -$118K -931 -34%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$220K +$220K +1,729 New
CWM
212
Concert Wealth Management
California
$216K – – –
LCM
213
Landscape Capital Management
New Jersey
$216K +$216K +1,700 New
MC
214
Miles Capital
Iowa
$210K -$9.27K -73 -4%
WRM
215
Westport Resources Management
Connecticut
$199K -$6.36K -50 -3%
DAM
216
Delta Asset Management
Tennessee
$180K – – –
PHK
217
Point72 Hong Kong
Hong Kong
$178K +$178K +1,402 New
IC
218
IKOS CIF
Cyprus
$175K +$175K +1,395 New
Barclays
219
Barclays
United Kingdom
$165K -$4.68K -37 -3%
QT
220
Quantbot Technologies
New York
$135K +$135K +1,066 New
BlackRock
221
BlackRock
New York
$134K -$3.3K -26 -2%
DADC
222
D.A. Davidson & Co
Montana
$117K -$925K -7,395 -89%
SC
223
Saturna Capital
Washington
$106K -$665K -5,223 -86%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$97K -$20.7K -163 -18%
Walleye Trading
225
Walleye Trading
New York
$89K -$385K -3,045 -81%
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