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VAL

Valspar
VAL

Delisted

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

281 hedge funds and large institutions have $4.12B invested in Valspar in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $5.28M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less capital invested

Capital invested by funds: $4.24B → $4.12B (-$117M)

4% less funds holding

Funds holding: 292281 (-11)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
9.11%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
37
Increased
87
Reduced
113
Closed
45
Calls
$18.6M
Puts
$5.28M
Net Calls
+$13.4M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$364M -$177K -2,700 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M +$5.77M +88,115 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$246M
State Street
4
State Street
Massachusetts
$243M -$13.9M -212,668 -5%
IAM
5
Iridian Asset Management
Connecticut
$238M +$2.74M +41,880 +1%
MPI
6
Mairs & Power Inc
Minnesota
$203M +$2.46M +37,560 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$181M +$14.4M +220,474 +8%
BIT
8
BlackRock Institutional Trust
California
$155M +$14.6M +222,558 +10%
BFA
9
BlackRock Fund Advisors
California
$133M +$4.29M +65,508 +3%
SIG
10
Senator Investment Group
New York
$128M
Bank of America
11
Bank of America
North Carolina
$126M +$4.13M +63,063 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$78.4M +$33.4M +509,349 +70%
AFG
13
Albion Financial Group
Utah
$78M
PA
14
Pinnacle Associates
New York
$59.5M -$840K -12,821 -1%
DAC
15
Dividend Assets Capital
South Carolina
$57.7M +$14.6M +223,589 +33%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$54.8M +$46.7M +713,135 +473%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$54M +$5.69M +86,900 +11%
AAMU
18
Amundi Asset Management US
Massachusetts
$53.5M -$5.82M -88,800 -10%
PRO
19
Pensioenfonds Rail & OV
Netherlands
$53.4M
JRP
20
Jasper Ridge Partners
California
$52.6M -$1.93M -29,444 -3%
PAM
21
Palisade Asset Management
Minnesota
$51.5M -$35.9K -548 -0.1%
Northern Trust
22
Northern Trust
Illinois
$49.3M -$1.69M -25,783 -3%
Norges Bank
23
Norges Bank
Norway
$48.2M
Prudential Financial
24
Prudential Financial
New Jersey
$40.7M +$25.2M +385,216 +151%
TCIM
25
TIAA CREF Investment Management
New York
$37M -$15M -229,064 -28%

VAL Hedge Fund Activity: Q3 2013 in Review

281 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2013, worth a combined $4.12B — down 2.8% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VAL and 37 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 87 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $46.7M. The largest seller was Fidelity Investments, cutting an estimated $45.8M.

  • 281 institutional investors held Valspar (VAL) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $4.12B of Valspar stock for Q3 2013, down 2.8% quarter-over-quarter.
  • 37 funds opened new Valspar positions in Q3 2013 and 45 closed out, a net change of -8 holders.
  • The largest Valspar buyer in Q3 2013 was Massachusetts Financial Services, an estimated $46.7M added.
  • The largest Valspar seller in Q3 2013 was Fidelity Investments, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2013.