We are live on ! Find out more
VAL

Valspar
VAL

Delisted

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

293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $19M | Put options by funds: $7.18M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% less funds holding

Funds holding: 302293 (-9)

10% less capital invested

Capital invested by funds: $5.01B → $4.53B (-$484M)

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$43M +$3.97M +50,675 +9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$42.1M +$1.54M +19,633 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$30.3M +$1.21M +15,437 +4%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$29.8M +$5.27M +67,161 +19%
VFA
30
Virtus Fund Advisers
Connecticut
$27.8M +$30.3M +386,300 +173,229%
HAI
31
Hennessy Advisors Inc
California
$27.4M +$12.8M +162,900 +75%
GT
32
Glenmede Trust
Pennsylvania
$25.8M +$1.61M +20,511 +6%
Goldman Sachs
33
Goldman Sachs
New York
$23.8M -$6.47M -82,534 -20%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$20.9M +$1.49M +19,022 +7%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$20.8M +$1.7M +21,700 +8%
Invesco
36
Invesco
Georgia
$19.4M -$1.32M -16,861 -6%
Wells Fargo
37
Wells Fargo
California
$18.8M +$3.05M +38,838 +17%
FCH
38
Freestone Capital Holdings
Washington
$18.7M +$20.4M +260,000 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$17.7M +$277K +3,527 +1%
Principal Financial Group
40
Principal Financial Group
Iowa
$16.6M -$94.5K -1,205 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$16.5M -$2.09M -26,700 -10%
BIM
42
BlackRock Investment Management
Delaware
$15.4M -$433K -5,525 -3%
US Bancorp
43
US Bancorp
Minnesota
$15.2M +$223K +2,842 +1%
DP
44
Dearborn Partners
Illinois
$14.5M +$675K +8,602 +4%
JHIU
45
Janus Henderson Investors US
Colorado
$14.4M -$2.39M -30,500 -13%
TCIM
46
TIAA CREF Investment Management
New York
$14.4M -$689K -8,790 -4%
Ameriprise
47
Ameriprise
Minnesota
$14.1M -$155K -1,974 -1%
Morgan Stanley
48
Morgan Stanley
New York
$14M -$8.75M -111,524 -36%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$13.3M -$478K -6,100 -3%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$12.7M +$6.41M +81,686 +86%

VAL Hedge Fund Activity: Q3 2015 in Review

293 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2015, worth a combined $4.53B — down 9.7% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VAL and 24 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 96 added.

The largest buyer was Iridian Asset Management, adding an estimated $113M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $29.4M sold.

  • 293 institutional investors held Valspar (VAL) as of Q3 2015, down from 302 in Q2 2015.
  • Funds reported $4.53B of Valspar stock for Q3 2015, down 9.7% quarter-over-quarter.
  • 24 funds opened new Valspar positions in Q3 2015 and 32 closed out, a net change of -8 holders.
  • The largest Valspar buyer in Q3 2015 was Iridian Asset Management, an estimated $113M added.
  • The largest Valspar seller in Q3 2015 was ArrowMark Colorado Holdings, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2015.