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VAL

Valspar
VAL

Delisted

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

354 hedge funds and large institutions have $6.25B invested in Valspar in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

8% more funds holding

Funds holding: 329354 (+25)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% less capital invested

Capital invested by funds: $6.27B → $6.25B (-$15.4M)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

73% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $44.5M

Holders
354
Holders Change
+25
Holders Change %
+7.6%
% of All Funds
9.45%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
73
Increased
115
Reduced
116
Closed
41
Calls
$12.1M
Puts
$44.5M
Net Calls
-$32.4M
Net Calls Change
-$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$650M +$37.3M +347,634 +6%
State Street
2
State Street
Massachusetts
$327M -$2.01M -18,704 -0.6%
BFA
3
BlackRock Fund Advisors
California
$291M +$20.2M +188,421 +8%
Citigroup
4
Citigroup
New York
$250M +$215M +2,002,957 +642%
BIT
5
BlackRock Institutional Trust
California
$246M +$10.9M +101,774 +5%
MPI
6
Mairs & Power Inc
Minnesota
$199M -$53.9M -502,711 -21%
Morgan Stanley
7
Morgan Stanley
New York
$182M +$156M +1,449,119 +611%
Boston Partners
8
Boston Partners
Massachusetts
$180M -$1.02M -9,512 -0.6%
EARNEST Partners
9
EARNEST Partners
Georgia
$179M -$20.7M -193,153 -10%
CS
10
Credit Suisse
Switzerland
$156M +$87.2M +812,156 +129%
WCMNY
11
Westchester Capital Management (New York)
New York
$140M +$81.7M +761,014 +143%
AFG
12
Albion Financial Group
Utah
$119M -$12.2M -113,499 -9%
AAM
13
Alpine Associates Management
Florida
$114M +$66.5M +620,085 +141%
MF
14
Magnetar Financial
Illinois
$111M +$26.4M +246,064 +31%
AA
15
AQR Arbitrage
Connecticut
$110M +$62.6M +583,498 +134%
Bank of America
16
Bank of America
North Carolina
$108M +$19.2M +179,325 +22%
AAMU
17
Amundi Asset Management US
Massachusetts
$94.7M -$30.7M -286,242 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$91.2M -$28.7M -266,992 -24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$90.5M -$53.7M -500,210 -37%
Norges Bank
20
Norges Bank
Norway
$86.5M +$14.7M +137,160 +21%
Northern Trust
21
Northern Trust
Illinois
$83M +$7.3M +68,029 +10%
DAC
22
Dividend Assets Capital
South Carolina
$80.4M -$43.6M -406,011 -35%
JRP
23
Jasper Ridge Partners
California
$79.4M
PA
24
Pinnacle Associates
New York
$77.7M -$2.53M -23,598 -3%
PAM
25
Palisade Asset Management
Minnesota
$77.6M -$787K -7,332 -1%

VAL Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q2 2016, worth a combined $6.25B — down 0.25% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VAL positions and 41 closed out — a net gain of 32 holders — while 115 added to existing stakes and 116 trimmed.

The largest buyer was Citigroup, adding an estimated $215M. The largest seller was Capital Research Global Investors, cutting an estimated $379M.

  • 354 institutional investors held Valspar (VAL) as of Q2 2016, up from 329 in Q1 2016.
  • Funds reported $6.25B of Valspar stock for Q2 2016, down 0.25% quarter-over-quarter.
  • 73 funds opened new Valspar positions in Q2 2016 and 41 closed out, a net change of +32 holders.
  • The largest Valspar buyer in Q2 2016 was Citigroup, an estimated $215M added.
  • The largest Valspar seller in Q2 2016 was Capital Research Global Investors, an estimated $379M sold.

Based on aggregated 13F filings for Q2 2016.