We are live on ! Find out more
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
PPA
76
Parametric Portfolio Associates
Washington
$8.03M -$229K -2,919 -3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.44M -$173K -2,200 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.15M -$165K -2,100 -2%
CIC
79
Crawford Investment Counsel
Georgia
$6.82M +$31.4K +400 +0.5%
Marshall Wace
80
Marshall Wace
United Kingdom
$6.71M +$6.67M +84,936 New
BG
81
BlackRock Group
United Kingdom
$6.46M -$4.82M -61,419 -43%
RJA
82
Raymond James & Associates
Florida
$6.21M +$626K +7,973 +11%
MSA
83
Mason Street Advisors
Wisconsin
$6.03M -$19.3K -246 -0.3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.89M -$8.68M -110,562 -60%
KBC Group
85
KBC Group
Belgium
$5.62M +$353K +4,492 +7%
U
86
UBS
Switzerland
$5.52M +$783K +9,978 +17%
TPSF
87
Texas Permanent School Fund
Texas
$5.46M -$737K -9,386 -12%
AQR Capital Management
88
AQR Capital Management
Connecticut
$5.42M -$2.6M -33,176 -33%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$5.36M -$60.3K -768 -1%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$5.34M +$4.8M +61,130 +946%
AllianceBernstein
91
AllianceBernstein
Tennessee
$5.33M
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.92M +$33K +420 +0.7%
Deutsche Bank
93
Deutsche Bank
Germany
$4.89M -$1.52M -19,362 -24%
MC
94
MRJ Capital
New York
$4.83M
BlackRock
95
BlackRock
New York
$4.76M -$18.2M -232,123 -79%
CS
96
Credit Suisse
Switzerland
$4.75M -$3.57M -45,444 -43%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$4.74M +$4.71M +60,000 New
1IC
98
1919 Investment Counsel
Maryland
$4.66M -$135K -1,725 -3%
UBS AM
99
UBS AM
Illinois
$4.52M +$7.85K +100 +0.2%
OA
100
Outfitter Advisors
Virginia
$4.52M +$23.2K +295 +0.5%

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.