We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M +$1.29M +15,760 +0.3%
IAM
2
Iridian Asset Management
Connecticut
$377M +$92M +1,120,990 +35%
Capital Research Global Investors
3
Capital Research Global Investors
California
$309M
Bank of New York Mellon
4
Bank of New York Mellon
New York
$287M +$51.3M +625,605 +23%
State Street
5
State Street
Massachusetts
$286M -$5.07M -61,840 -2%
MPI
6
Mairs & Power Inc
Minnesota
$256M -$6M -73,065 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$217M -$3.33M -40,622 -2%
BFA
8
BlackRock Fund Advisors
California
$191M -$1.36M -16,514 -0.7%
BIT
9
BlackRock Institutional Trust
California
$181M +$621K +7,562 +0.4%
AAMU
10
Amundi Asset Management US
Massachusetts
$130M +$2.63M +32,035 +2%
Goldman Sachs
11
Goldman Sachs
New York
$124M -$54.7M -666,877 -32%
Bank of America
12
Bank of America
North Carolina
$106M -$6.96M -84,801 -6%
AFG
13
Albion Financial Group
Utah
$106M
DAC
14
Dividend Assets Capital
South Carolina
$103M +$4.34M +52,946 +5%
Boston Partners
15
Boston Partners
Massachusetts
$101M +$7.75M +94,430 +9%
American Century Companies
16
American Century Companies
Missouri
$89.1M +$177K +2,160 +0.2%
PRO
17
Pensioenfonds Rail & OV
Netherlands
$88.6M -$198K -2,409 -0.2%
WRF
18
Waddell & Reed Financial
Kansas
$81.2M +$14.1M +172,361 +22%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$73.6M
PA
20
Pinnacle Associates
New York
$72.2M +$3.5M +42,692 +5%
JRP
21
Jasper Ridge Partners
California
$71.8M
PAM
22
Palisade Asset Management
Minnesota
$65M -$3.26M -39,751 -5%
Norges Bank
23
Norges Bank
Norway
$63.4M -$982K -11,967 -2%
Northern Trust
24
Northern Trust
Illinois
$62.2M -$306K -3,724 -0.5%
Invesco
25
Invesco
Georgia
$52.8M -$697K -8,492 -1%

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.