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H.B. Fuller

177 hedge funds and large institutions have $2.15B invested in H.B. Fuller in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,643% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $116K

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1.92% more ownership

Funds ownership: 87.48%89.4% (+1.9%)

5% less funds holding

Funds holding: 186177 (-9)

6% less capital invested

Capital invested by funds: $2.28B → $2.15B (-$126M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
62
Reduced
56
Closed
31
Calls
$2.02M
Puts
$116K
Net Calls
+$1.91M
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M +$4.95M +102,491 +3%
Franklin Resources
2
Franklin Resources
California
$165M +$25.2M +522,283 +18%
MPI
3
Mairs & Power Inc
Minnesota
$163M -$894K -18,506 -0.5%
BFA
4
BlackRock Fund Advisors
California
$136M +$992K +20,519 +0.7%
Artisan Partners
5
Artisan Partners
Wisconsin
$122M -$4.84M -100,058 -4%
State Street
6
State Street
Massachusetts
$97.4M +$49.9M +1,033,254 +105%
Boston Partners
7
Boston Partners
Massachusetts
$93.9M +$9.84M +203,610 +12%
Macquarie Group
8
Macquarie Group
Australia
$68.5M +$3.79M +78,513 +6%
BIT
9
BlackRock Institutional Trust
California
$63.5M +$674K +13,950 +1%
FMI
10
Fiduciary Management Inc
Wisconsin
$62.1M -$37.1M -768,409 -37%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$55M +$714K +14,774 +1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$52.1M +$3.04M +62,906 +6%
Northern Trust
13
Northern Trust
Illinois
$51.1M -$2.91M -60,198 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$47.6M +$3.67M +75,884 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.5M -$755K -15,615 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$36.2M +$2.99M +61,900 +9%
Goldman Sachs
17
Goldman Sachs
New York
$34.2M +$13.5M +280,333 +66%
Ameriprise
18
Ameriprise
Minnesota
$31M -$3.19M -65,957 -9%
ICOM
19
Investment Counselors of Maryland
Maryland
$28.6M +$749K +15,500 +3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$28.4M +$28K +580 +0.1%
TAM
21
Tocqueville Asset Management
New York
$28.4M -$62.8K -1,300 -0.2%
Deutsche Bank
22
Deutsche Bank
Germany
$28.1M -$11.6M -240,115 -29%
PCM
23
Palisade Capital Management
New Jersey
$23.8M +$4.43M +91,647 +23%
GF
24
Gabelli Funds
New York
$21.4M
SAM
25
Silvercrest Asset Management
New York
$21.4M +$8.14M +168,489 +61%

FUL Hedge Fund Activity: Q1 2014 in Review

177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in H.B. Fuller (FUL) for Q1 2014, worth a combined $2.15B — down 5.5% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FUL and 23 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Munder Capital Management, exiting entirely with an estimated $38.8M sold.

  • 177 institutional investors held H.B. Fuller (FUL) as of Q1 2014, down from 186 in Q4 2013.
  • Funds reported $2.15B of H.B. Fuller stock for Q1 2014, down 5.5% quarter-over-quarter.
  • 23 funds opened new H.B. Fuller positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest H.B. Fuller buyer in Q1 2014 was State Street, an estimated $49.9M added.
  • The largest H.B. Fuller seller in Q1 2014 was Munder Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q1 2014.