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Valmont Industries
VMI

285 hedge funds and large institutions have $3.06B invested in Valmont Industries in 2013 Q2 according to their latest regulatory filings, with 285 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79.88% more ownership

Funds ownership: 0% → 79.88% (+80%)

19% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $14.6M

Holders
285
Holders Change
+285
Holders Change %
–
% of All Funds
9.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
285
Increased
–
Reduced
–
Closed
–
Calls
$11.8M
Puts
$14.6M
Net Calls
-$2.77M
Net Calls Change
-$2.77M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$225M +1,532,280 New
Neuberger Berman Group
2
Neuberger Berman Group
New York
$215M +$220M +1,503,583 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$212M +$217M +1,480,254 New
RA
4
Royce & Associates
New York
$197M +$202M +1,376,825 New
BIT
5
BlackRock Institutional Trust
California
$157M +$161M +1,096,696 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$137M +$140M +954,351 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$115M +$118M +805,612 New
State Street
8
State Street
Massachusetts
$92.4M +$94.6M +645,495 New
BFA
9
BlackRock Fund Advisors
California
$89.7M +$91.9M +626,732 New
Invesco
10
Invesco
Georgia
$71.3M +$73.1M +498,399 New
BAMCO Inc
11
BAMCO Inc
New York
$70.9M +$72.6M +495,375 New
CWAM
12
Columbia Wanger Asset Management
Illinois
$65.5M +$67.1M +458,000 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$59.1M +$60.6M +413,301 New
KCM
14
Kornitzer Capital Management
Kansas
$56.9M +$58.2M +397,327 New
Prudential Financial
15
Prudential Financial
New Jersey
$54.7M +$56M +382,262 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.3M +$44.3M +302,520 New
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$43.2M +$44.2M +301,775 New
TCIM
18
TIAA CREF Investment Management
New York
$39.1M +$40.1M +273,258 New
GA
19
Geneva Advisors
Illinois
$36.7M +$37.6M +256,326 New
Northern Trust
20
Northern Trust
Illinois
$33M +$33.8M +230,832 New
VNIM
21
Vaughan Nelson Investment Management
Texas
$32.3M +$33.1M +225,983 New
NAP
22
New Amsterdam Partners
New York
$31.2M +$32M +218,389 New
Morgan Stanley
23
Morgan Stanley
New York
$29.3M +$30M +204,734 New
ACM
24
Apex Capital Management
Ohio
$26.7M +$27.4M +186,741 New
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$26.4M +$27.1M +184,828 New
1
2 3 4 5

VMI Hedge Fund Activity: Q2 2013 in Review

285 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2013, worth a combined $3.06B.

Buyers outnumbered sellers: 285 funds opened new VMI positions and 0 closed out — a net gain of 285 holders — while 0 added to existing stakes and 0 trimmed.

  • 285 institutional investors held Valmont Industries (VMI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.06B of Valmont Industries stock for Q2 2013.
  • 285 funds opened new Valmont Industries positions in Q2 2013 and 0 closed out, a net change of +285 holders.

Based on aggregated 13F filings for Q2 2013.