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H.B. Fuller

235 hedge funds and large institutions have $2.49B invested in H.B. Fuller in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 69

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

4.73% more ownership

Funds ownership: 94.16%98.89% (+4.7%)

4% more funds holding

Funds holding: 227235 (+8)

3% less capital invested

Capital invested by funds: $2.55B → $2.49B (-$67.2M)

72% less call options, than puts

Call options by funds: $807K | Put options by funds: $2.91M

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
94
Reduced
69
Closed
31
Calls
$807K
Puts
$2.91M
Net Calls
-$2.1M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M +$21.7M +419,187 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M +$5.21M +100,640 +2%
State Street
3
State Street
Massachusetts
$170M +$5.56M +107,289 +3%
MPI
4
Mairs & Power Inc
Minnesota
$148M -$3.72M -71,741 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$137M +$24.5M +472,174 +21%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$123M +$22.6M +436,379 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$104M +$889K +17,170 +0.8%
CIP
8
Champlain Investment Partners
Vermont
$94.3M +$5.6M +108,115 +6%
SAM
9
Silvercrest Asset Management
New York
$88M +$11.2M +215,350 +14%
Macquarie Group
10
Macquarie Group
Australia
$82.1M +$6.26M +120,930 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$57.5M +$7.82M +151,008 +15%
Northern Trust
12
Northern Trust
Illinois
$56.3M -$84.2K -1,626 -0.1%
CCM
13
Channing Capital Management
Illinois
$53.6M +$55.8M +1,077,775 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.6M +$6.04M +116,568 +18%
WCM
15
Wedge Capital Management
North Carolina
$31.9M +$5.11M +98,649 +18%
SCM
16
Simcoe Capital Management
New York
$31.6M +$32.9M +634,780 New
GI
17
GAMCO Investors
Connecticut
$31.2M -$632K -12,200 -2%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$29.6M +$1.53M +29,445 +5%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$28.9M +$14M +270,283 +87%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$27.9M -$4.26M -82,200 -13%
GF
21
Gabelli Funds
New York
$27.1M -$414K -8,000 -1%
AAMU
22
Amundi Asset Management US
Massachusetts
$24.9M +$22.9K +443 +0.1%
Norges Bank
23
Norges Bank
Norway
$23.8M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.1M +$265K +5,115 +1%
CB
25
Cooke & Bieler
Pennsylvania
$20.6M +$914K +17,640 +4%

FUL Hedge Fund Activity: Q1 2018 in Review

235 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in H.B. Fuller (FUL) for Q1 2018, worth a combined $2.49B — down 2.6% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FUL positions and 31 closed out — a net gain of 10 holders — while 94 added to existing stakes and 69 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $55.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $38M sold.

  • 235 institutional investors held H.B. Fuller (FUL) as of Q1 2018, up from 227 in Q4 2017.
  • Funds reported $2.49B of H.B. Fuller stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 41 funds opened new H.B. Fuller positions in Q1 2018 and 31 closed out, a net change of +10 holders.
  • The largest H.B. Fuller buyer in Q1 2018 was Channing Capital Management, an estimated $55.8M added.
  • The largest H.B. Fuller seller in Q1 2018 was Victory Capital Management, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2018.