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Valmont Industries
VMI

Overview Fund Activity

259 hedge funds and large institutions have $3.47B invested in Valmont Industries in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
7.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
23
Increased
76
Reduced
116
Closed
36
Calls
$7.42M
Puts
$11.3M
Net Calls
-$3.89M
Net Calls Change
+$2.87M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$78.5M
2
FPP
Findlay Park Partners
United Kingdom
$47.9M
3
Invesco
Invesco
Georgia
$90.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$429M
5
KIG
Kovitz Investment Group
Illinois
$27.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$31M
2
Norges Bank
Norges Bank
Norway
$26.1M
3
IAMU
Impax Asset Management (UK)
United Kingdom
$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$225M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$429M +$34M +251,773 +9%
RA
2
Royce & Associates
New York
$242M +$1.87M +13,880 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$226M -$8.25M -61,150 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$225M -$13.6M -100,754 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$198M -$11.6M -85,800 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$123M -$2.09M -15,499 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$116M -$264K -1,960 -0.2%
BFA
8
BlackRock Fund Advisors
California
$103M +$1.6M +11,867 +2%
BIT
9
BlackRock Institutional Trust
California
$93.6M -$3.77M -27,960 -4%
Invesco
10
Invesco
Georgia
$90.9M +$42.6M +315,372 +88%
State Street
11
State Street
Massachusetts
$88.9M -$2.49M -18,463 -3%
Bessemer Group
12
Bessemer Group
New Jersey
$78.5M +$78.5M +581,990 +387,993%
FMI
13
Fiduciary Management Inc
Wisconsin
$73.6M -$1.11M -8,225 -1%
BAMCO Inc
14
BAMCO Inc
New York
$66M – – –
SCP
15
Seizert Capital Partners
Michigan
$56.8M -$1.34M -9,919 -2%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$51.9M -$6.75M -50,027 -12%
FPP
17
Findlay Park Partners
United Kingdom
$47.9M +$47.9M +355,180 New
Deutsche Bank
18
Deutsche Bank
Germany
$44.3M -$874K -6,476 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$42.3M +$358K +2,655 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37M -$4.12M -30,514 -10%
Northern Trust
21
Northern Trust
Illinois
$32.8M -$4.97M -36,818 -13%
ACM
22
Apex Capital Management
Ohio
$31.2M +$1.72M +12,714 +6%
CWAM
23
Columbia Wanger Asset Management
Illinois
$31M -$30.8M -228,000 -50%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$30.9M +$159K +1,181 +0.5%
GAM
25
Gotham Asset Management
New York
$28.5M +$11.5M +85,349 +68%
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