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VAL

Valspar
VAL

Delisted

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

299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

862% more call options, than puts

Call options by funds: $52.2M | Put options by funds: $5.43M

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $4.53B → $5.11B (+$578M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% more funds holding

Funds holding: 293299 (+6)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
46
Increased
99
Reduced
100
Closed
37
Calls
$52.2M
Puts
$5.43M
Net Calls
+$46.8M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M +$27.2M +335,405 +6%
IAM
2
Iridian Asset Management
Connecticut
$398M +$16.9M +208,942 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$350M
State Street
4
State Street
Massachusetts
$268M +$9.75M +120,296 +4%
MPI
5
Mairs & Power Inc
Minnesota
$237M +$665K +8,205 +0.3%
Boston Partners
6
Boston Partners
Massachusetts
$222M -$12.3M -151,718 -5%
BFA
7
BlackRock Fund Advisors
California
$212M +$6.25M +77,184 +3%
BIT
8
BlackRock Institutional Trust
California
$183M +$4.61M +56,934 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$180M -$114M -1,401,378 -39%
EARNEST Partners
10
EARNEST Partners
Georgia
$159M -$19.8M -243,803 -11%
WRF
11
Waddell & Reed Financial
Kansas
$133M -$1.89M -23,350 -1%
AAMU
12
Amundi Asset Management US
Massachusetts
$123M +$169K +2,086 +0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$120M -$3.08M -37,973 -3%
Goldman Sachs
14
Goldman Sachs
New York
$102M +$73M +901,228 +272%
AFG
15
Albion Financial Group
Utah
$101M -$746K -9,204 -0.7%
DAC
16
Dividend Assets Capital
South Carolina
$96.6M -$13.2M -162,865 -12%
Bank of America
17
Bank of America
North Carolina
$74.5M +$1.44M +17,811 +2%
American Century Companies
18
American Century Companies
Missouri
$68.3M -$9.9M -122,140 -13%
PA
19
Pinnacle Associates
New York
$61.4M -$3.59M -44,316 -6%
JRP
20
Jasper Ridge Partners
California
$60.9M
PAM
21
Palisade Asset Management
Minnesota
$60.6M -$1.25M -15,396 -2%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$59M
Northern Trust
23
Northern Trust
Illinois
$57.4M -$2.55M -31,436 -4%
PRO
24
Pensioenfonds Rail & OV
Netherlands
$56.3M -$6.81M -84,061 -10%
Norges Bank
25
Norges Bank
Norway
$54M -$1.1M -13,605 -2%

VAL Hedge Fund Activity: Q4 2015 in Review

299 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2015, worth a combined $5.11B — up 13% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VAL positions and 37 closed out — a net gain of 9 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $73M. The largest seller was Bank of New York Mellon, cutting an estimated $114M.

  • 299 institutional investors held Valspar (VAL) as of Q4 2015, up from 293 in Q3 2015.
  • Funds reported $5.11B of Valspar stock for Q4 2015, up 13% quarter-over-quarter.
  • 46 funds opened new Valspar positions in Q4 2015 and 37 closed out, a net change of +9 holders.
  • The largest Valspar buyer in Q4 2015 was Goldman Sachs, an estimated $73M added.
  • The largest Valspar seller in Q4 2015 was Bank of New York Mellon, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2015.