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Valmont Industries
VMI

Overview Fund Activity

274 hedge funds and large institutions have $3.8B invested in Valmont Industries in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
31
Increased
106
Reduced
101
Closed
30
Calls
$7.69M
Puts
$14.4M
Net Calls
-$6.76M
Net Calls Change
-$2.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M
3
Norges Bank
Norges Bank
Norway
$51.4M
4
RA
Royce & Associates
New York
$271M
5
FMI
Fiduciary Management Inc
Wisconsin
$84.2M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
AM
Appaloosa Management
Florida
$0
3
BIT
BlackRock Institutional Trust
California
$110M
4
GAM
Gotham Asset Management
New York
$19.1M
5
Canada Life
Canada Life
Manitoba, Canada
$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$445M +$167M +1,101,362 +60%
RA
2
Royce & Associates
New York
$271M +$19.5M +128,015 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$1.01M +6,626 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$264M +$31.4M +206,608 +13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$237M +$2.09M +13,742 +0.9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$141M +$13.3M +87,329 +10%
Allianz Asset Management
7
Allianz Asset Management
Germany
$131M -$7.96M -52,365 -6%
BFA
8
BlackRock Fund Advisors
California
$114M +$7.58M +49,902 +7%
BIT
9
BlackRock Institutional Trust
California
$110M -$25.6M -168,596 -19%
State Street
10
State Street
Massachusetts
$103M +$396K +2,608 +0.4%
FMI
11
Fiduciary Management Inc
Wisconsin
$84.2M +$13.7M +90,450 +20%
BAMCO Inc
12
BAMCO Inc
New York
$74.3M -$748K -4,920 -1%
CWAM
13
Columbia Wanger Asset Management
Illinois
$69.6M – – –
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$66.1M +$5.97M +39,317 +10%
SCP
15
Seizert Capital Partners
Michigan
$65.5M +$413K +2,716 +0.6%
Invesco
16
Invesco
Georgia
$54.5M -$1.06M -6,950 -2%
Norges Bank
17
Norges Bank
Norway
$51.4M +$25.7M +169,291 +100%
Deutsche Bank
18
Deutsche Bank
Germany
$50.8M +$3.52M +23,193 +7%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$47.2M -$1.58M -10,400 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46.3M -$10.2M -67,285 -18%
Northern Trust
21
Northern Trust
Illinois
$42.5M +$3.91M +25,762 +10%
QI
22
QV Investors
Alberta, Canada
$34.7M +$34.7M +228,260 New
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$34.6M -$494K -3,250 -1%
ACM
24
Apex Capital Management
Ohio
$33.2M -$275K -1,812 -0.8%
MAA
25
Managed Account Advisors
New Jersey
$28.1M -$204K -1,342 -0.7%
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