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Valmont Industries
VMI

Overview Fund Activity

291 hedge funds and large institutions have $3.64B invested in Valmont Industries in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 58 closing their positions.

Holders
291
Holders Change
-14
Holders Change %
-4.59%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
47
Increased
111
Reduced
104
Closed
58
Calls
$8.93M
Puts
$17.7M
Net Calls
-$8.77M
Net Calls Change
-$228K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
EC
2
Eminence Capital
New York
$83.7M
3
SCP
3
Seizert Capital Partners
Michigan
$47.1M
4
RA
4
Royce & Associates
New York
$233M
5
QI
5
QV Investors
Alberta, Canada
$27.9M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.1M
3
HCM
3
Highbridge Capital Management
New York
$0
4
KAM
4
Keeley Asset Management
Illinois
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M 1,725,413 +43,112 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$241M 1,613,035 +144,546 +10%
RA
3
Royce & Associates
New York
$233M 1,561,635 +289,980 +23%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M 1,456,664 +124,580 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$212M 1,423,633 +577,591 +68%
BIT
6
BlackRock Institutional Trust
California
$196M 1,311,824 +167,013 +15%
Allianz Asset Management
7
Allianz Asset Management
Germany
$140M 938,979 -54,895 -6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$140M 936,123 +96,077 +11%
BFA
9
BlackRock Fund Advisors
California
$115M 772,791 +55,953 +8%
State Street
10
State Street
Massachusetts
$100M 673,139 -22,955 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$90.6M 607,669 -18,437 -3%
Invesco
12
Invesco
Georgia
$83.9M 562,374 +33,516 +6%
EC
13
Eminence Capital
New York
$83.7M 561,400 +561,400 New
BAMCO Inc
14
BAMCO Inc
New York
$73.7M 494,105 -1,270 -0.3%
CWAM
15
Columbia Wanger Asset Management
Illinois
$68.3M 458,000 – –
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$56.1M 376,066 +48,633 +15%
SCP
17
Seizert Capital Partners
Michigan
$47.1M 316,120 +316,120 New
Northern Trust
18
Northern Trust
Illinois
$39.2M 263,063 -5,992 -2%
BlackRock
19
BlackRock
New York
$36.8M 246,476 +47,271 +24%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$33.8M 226,990 -245 -0.1%
Prudential Financial
21
Prudential Financial
New Jersey
$33.1M 222,002 -228,440 -51%
NAP
22
New Amsterdam Partners
New York
$31M 207,897 -13,950 -6%
ACM
23
Apex Capital Management
Ohio
$30.8M 206,712 +8,557 +4%
Canada Life
24
Canada Life
Manitoba, Canada
$29.8M 199,693 +31,900 +19%
QI
25
QV Investors
Alberta, Canada
$27.9M 187,310 +187,310 New
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