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VAL

Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

266 hedge funds and large institutions have $4.77B invested in Valspar in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $4.15M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more capital invested

Capital invested by funds: $4.73B → $4.77B (+$37M)

0% more funds holding

Funds holding: 266266 (0)

22% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 101

Holders
266
Holders Change
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$57.1M -$2.61M -33,193 -4%
Invesco
27
Invesco
Georgia
$48.9M +$32.1M +408,557 +194%
ACH
28
ArrowMark Colorado Holdings
Colorado
$39.2M +$5.29M +67,360 +16%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$38.9M +$15M +191,614 +64%
MAA
30
Managed Account Advisors
New Jersey
$38.3M -$537K -6,841 -1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$36.8M -$3.66M -46,600 -9%
Citadel Advisors
32
Citadel Advisors
Florida
$31.4M -$57.2M -728,498 -65%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$30.8M +$113K +1,444 +0.4%
Millennium Management
34
Millennium Management
New York
$29M -$579K -7,381 -2%
SI
35
Standard Investments
New York
$25.8M +$1.52M +19,348 +6%
Wells Fargo
36
Wells Fargo
California
$23.9M -$572K -7,283 -2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$23.3M +$17.2M +218,744 +287%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$21.1M -$109K -1,387 -0.5%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$20.1M -$1.07M -13,590 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$19.6M +$78.5K +1,000 +0.4%
CCM
41
Copeland Capital Management
Pennsylvania
$19.2M +$1.97M +25,031 +11%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.3M +$397K +5,055 +2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$17.2M +$1.86M +23,697 +12%
Ameriprise
44
Ameriprise
Minnesota
$17M -$160K -2,040 -0.9%
BIM
45
BlackRock Investment Management
Delaware
$16.7M -$311K -3,962 -2%
TCIM
46
TIAA CREF Investment Management
New York
$16.1M -$1.33M -16,926 -8%
TA
47
Teachers Advisors
New York
$15.9M +$10.1M +129,175 +178%
US Bancorp
48
US Bancorp
Minnesota
$15.9M +$2.35K +30 +0%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$15.8M
Capital International Investors
50
Capital International Investors
California
$15.8M +$15.7M +200,000 New

VAL Hedge Fund Activity: Q3 2014 in Review

266 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2014, worth a combined $4.77B — up 0.78% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VAL positions and 24 closed out — a net gain of 4 holders — while 79 added to existing stakes and 101 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $60.2M. The largest seller was Norges Bank, cutting an estimated $58.5M.

  • 266 institutional investors held Valspar (VAL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $4.77B of Valspar stock for Q3 2014, up 0.78% quarter-over-quarter.
  • 28 funds opened new Valspar positions in Q3 2014 and 24 closed out, a net change of +4 holders.
  • The largest Valspar buyer in Q3 2014 was Waddell & Reed Financial, an estimated $60.2M added.
  • The largest Valspar seller in Q3 2014 was Norges Bank, an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2014.