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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.

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
1
Fidelity Investments
Massachusetts
$118M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87M
3
Canada Life
3
Canada Life
Manitoba, Canada
$23.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$234M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$45.5M

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$185M
4
RA
4
Royce & Associates
New York
$177M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 1,682,301 +150,021 +10%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$204M 1,468,489 -35,094 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$185M 1,332,084 -148,170 -10%
RA
4
Royce & Associates
New York
$177M 1,271,655 -105,170 -8%
BIT
5
BlackRock Institutional Trust
California
$159M 1,144,811 +48,115 +4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$138M 993,874 +39,523 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$118M 846,042 +432,741 +105%
AllianceBernstein
8
AllianceBernstein
Tennessee
$117M 840,046 +34,434 +4%
BFA
9
BlackRock Fund Advisors
California
$99.6M 716,838 +90,106 +14%
State Street
10
State Street
Massachusetts
$96.7M 696,094 +50,599 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87M 626,106 +323,586 +107%
Invesco
12
Invesco
Georgia
$73.5M 528,858 +30,459 +6%
BAMCO Inc
13
BAMCO Inc
New York
$68.8M 495,375 – –
CWAM
14
Columbia Wanger Asset Management
Illinois
$63.6M 458,000 – –
Prudential Financial
15
Prudential Financial
New Jersey
$62.6M 450,442 +68,180 +18%
KCM
16
Kornitzer Capital Management
Kansas
$55.1M 396,377 -950 -0.2%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$45.5M 327,433 +142,605 +77%
TCIM
18
TIAA CREF Investment Management
New York
$38.1M 274,545 +1,287 +0.5%
Northern Trust
19
Northern Trust
Illinois
$37.4M 269,055 +38,223 +17%
Renaissance Technologies
20
Renaissance Technologies
New York
$33.8M 243,400 +58,700 +32%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$31.6M 227,235 -74,540 -25%
NAP
22
New Amsterdam Partners
New York
$30.8M 221,847 +3,458 +2%
BlackRock
23
BlackRock
New York
$27.7M 199,205 +56,051 +39%
Deutsche Bank
24
Deutsche Bank
Germany
$27.6M 198,690 +52,524 +36%
ACM
25
Apex Capital Management
Ohio
$27.5M 198,155 +11,414 +6%
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