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Valmont Industries
VMI

Overview Fund Activity

262 hedge funds and large institutions have $2.96B invested in Valmont Industries in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
47
Increased
72
Reduced
114
Closed
39
Calls
$5.68M
Puts
$9.76M
Net Calls
-$4.08M
Net Calls Change
-$191K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$75.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$218M
3
TAM
Third Avenue Management
New York
$23.1M
4
BCM
Becker Capital Management
Oregon
$27.5M
5
Citadel Advisors
Citadel Advisors
Florida
$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$305M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Invesco
Invesco
Georgia
$46.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$178M
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M -$99.2M -781,071 -25%
RA
2
Royce & Associates
New York
$233M +$4.59M +36,175 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$218M +$31M +243,927 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$201M -$10.8M -85,299 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$178M -$35.2M -277,558 -17%
AllianceBernstein
6
AllianceBernstein
Tennessee
$113M -$2.8M -22,049 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$99.8M -$9.32M -73,400 -9%
BFA
8
BlackRock Fund Advisors
California
$89.1M -$7.8M -61,435 -8%
BIT
9
BlackRock Institutional Trust
California
$85.3M -$2.83M -22,247 -3%
State Street
10
State Street
Massachusetts
$78.1M -$5.64M -44,381 -7%
PIM
11
Perkins Investment Management
Illinois
$75.5M +$68.8M +541,937 +1,033%
Bessemer Group
12
Bessemer Group
New Jersey
$74.3M +$368K +2,900 +0.5%
FMI
13
Fiduciary Management Inc
Wisconsin
$67.4M -$1.86M -14,655 -3%
BAMCO Inc
14
BAMCO Inc
New York
$62.1M -$12.7K -100 -0%
Invesco
15
Invesco
Georgia
$46.9M -$38.7M -304,605 -45%
SCP
16
Seizert Capital Partners
Michigan
$46.7M -$6.75M -53,114 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$34.3M -$7.32M -57,616 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.3M -$4.51M -35,490 -13%
ACM
19
Apex Capital Management
Ohio
$30.2M +$871K +6,855 +3%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$30M -$18.9M -148,943 -39%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$27.9M -$1.23M -9,670 -4%
BCM
22
Becker Capital Management
Oregon
$27.5M +$19.3M +152,132 +236%
Norges Bank
23
Norges Bank
Norway
$27.4M +$2.83M +22,301 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$27.3M +$4.66M +36,684 +21%
KIG
25
Kovitz Investment Group
Illinois
$26.2M +$312K +2,459 +1%
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