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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M +$60.3M +404,830 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$4.94M +33,186 +2%
RA
3
Royce & Associates
New York
$246M +$13.9M +93,405 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$230M -$10.5M -70,225 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$228M +$11.1M +74,460 +5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$136M -$3.83M -25,725 -3%
BIT
7
BlackRock Institutional Trust
California
$132M -$62.8M -421,699 -32%
AllianceBernstein
8
AllianceBernstein
Tennessee
$125M -$14M -94,057 -10%
BFA
9
BlackRock Fund Advisors
California
$104M -$10.7M -71,794 -9%
EC
10
Eminence Capital
New York
$101M +$17.2M +115,697 +21%
State Street
11
State Street
Massachusetts
$100M +$271K +1,821 +0.3%
BAMCO Inc
12
BAMCO Inc
New York
$73.5M – – –
FMI
13
Fiduciary Management Inc
Wisconsin
$69M +$69M +463,405 New
CWAM
14
Columbia Wanger Asset Management
Illinois
$68.2M – – –
SCP
15
Seizert Capital Partners
Michigan
$63.7M +$16.7M +111,938 +35%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$58.9M +$2.91M +19,522 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.4M -$35.1M -235,782 -39%
Invesco
18
Invesco
Georgia
$54.4M -$29.3M -196,892 -35%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$47.8M +$32.7M +219,471 +216%
Deutsche Bank
20
Deutsche Bank
Germany
$46.3M +$19.9M +133,612 +75%
GAM
21
Gotham Asset Management
New York
$39.8M +$20.6M +138,674 +107%
Northern Trust
22
Northern Trust
Illinois
$37.8M -$1.32M -8,885 -3%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$34.4M +$632K +4,245 +2%
AM
24
Appaloosa Management
Florida
$33.6M +$25.9M +174,035 +338%
ACM
25
Apex Capital Management
Ohio
$32.8M +$2M +13,438 +7%
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