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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M -$11.6M -148,299 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$282M -$24.4M -310,700 -8%
State Street
3
State Street
Massachusetts
$267M -$5.63M -71,717 -2%
IAM
4
Iridian Asset Management
Connecticut
$256M -$23.6M -300,180 -8%
MPI
5
Mairs & Power Inc
Minnesota
$240M -$15M -191,658 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$213M -$3.24M -41,321 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$201M -$2.39M -30,436 -1%
BFA
8
BlackRock Fund Advisors
California
$176M +$943K +12,012 +0.5%
Goldman Sachs
9
Goldman Sachs
New York
$166M -$25.4M -323,999 -13%
BIT
10
BlackRock Institutional Trust
California
$165M -$27.5M -349,667 -14%
AAMU
11
Amundi Asset Management US
Massachusetts
$116M +$50.3M +640,220 +78%
Bank of America
12
Bank of America
North Carolina
$104M -$6.72M -85,564 -6%
AFG
13
Albion Financial Group
Utah
$97.1M
DAC
14
Dividend Assets Capital
South Carolina
$89.7M +$730K +9,297 +0.8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$89.4M +$8.18M +104,183 +10%
Boston Partners
16
Boston Partners
Massachusetts
$84.8M +$5.14M +65,446 +6%
American Century Companies
17
American Century Companies
Missouri
$81.2M -$47.1K -600 -0.1%
PRO
18
Pensioenfonds Rail & OV
Netherlands
$81.1M
First Eagle Investment Management
19
First Eagle Investment Management
New York
$67.2M
JRP
20
Jasper Ridge Partners
California
$65.5M
PA
21
Pinnacle Associates
New York
$62.6M -$2.42M -30,789 -4%
PAM
22
Palisade Asset Management
Minnesota
$62.5M -$79.9K -1,018 -0.1%
WRF
23
Waddell & Reed Financial
Kansas
$60.6M +$60.2M +766,607 New
Norges Bank
24
Norges Bank
Norway
$58.8M -$58.5M -744,852 -50%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$57.5M -$16.8M -213,592 -23%

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.