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VAL

Valspar
VAL

Delisted

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

290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

140% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.98M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $4.77B → $5.27B (+$507M)

9% more funds holding

Funds holding: 266290 (+24)

Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$50M +$30.7M +374,713 +184%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$48.7M +$40.7M +495,979 +734%
ACH
28
ArrowMark Colorado Holdings
Colorado
$46.5M +$3.42M +41,677 +8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$44.7M -$17.3M -210,997 -29%
MAA
30
Managed Account Advisors
New Jersey
$40.4M -$1.46M -17,832 -4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$38.6M -$1.62M -19,700 -4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$33.8M +$74.6K +909 +0.2%
Millennium Management
33
Millennium Management
New York
$33.7M +$1.83M +22,325 +6%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$31.8M -$62.8M -765,237 -68%
Federated Hermes
35
Federated Hermes
Pennsylvania
$25.4M -$54.4K -663 -0.2%
CCM
36
Copeland Capital Management
Pennsylvania
$23.4M +$2.24M +27,297 +11%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$23.1M -$14.9K -182 -0.1%
TA
38
Teachers Advisors
New York
$22.9M +$5.13M +62,551 +31%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$22.6M +$604K +7,366 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$21.8M +$427K +5,200 +2%
Wells Fargo
41
Wells Fargo
California
$21.5M -$4.4M -53,595 -18%
Principal Financial Group
42
Principal Financial Group
Iowa
$19M +$75.7K +923 +0.4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$18.9M +$8.21K +100 +0%
BIM
44
BlackRock Investment Management
Delaware
$18.1M -$184K -2,239 -1%
US Bancorp
45
US Bancorp
Minnesota
$17.8M +$416K +5,069 +3%
Capital International Investors
46
Capital International Investors
California
$17.3M
BA
47
BlackRock Advisors
Delaware
$16.4M +$3.93M +47,900 +34%
Ameriprise
48
Ameriprise
Minnesota
$16.1M -$2.32M -28,300 -13%
NPPM
49
North Point Portfolio Managers
Ohio
$15.9M -$146K -1,780 -1%
Morgan Stanley
50
Morgan Stanley
New York
$15.3M +$5.49M +66,847 +61%

VAL Hedge Fund Activity: Q4 2014 in Review

290 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2014, worth a combined $5.27B — up 11% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 19 closed out — a net gain of 29 holders — while 103 added to existing stakes and 90 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $92M. The largest seller was Massachusetts Financial Services, cutting an estimated $62.8M.

  • 290 institutional investors held Valspar (VAL) as of Q4 2014, up from 266 in Q3 2014.
  • Funds reported $5.27B of Valspar stock for Q4 2014, up 11% quarter-over-quarter.
  • 48 funds opened new Valspar positions in Q4 2014 and 19 closed out, a net change of +29 holders.
  • The largest Valspar buyer in Q4 2014 was Iridian Asset Management, an estimated $92M added.
  • The largest Valspar seller in Q4 2014 was Massachusetts Financial Services, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2014.