VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

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
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

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$60.6M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$116M
3
Invesco
3
Invesco
Georgia
$48.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23.3M
5
Capital International Investors
5
Capital International Investors
California
$15.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$58.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.4M
3
AC
3
Ascend Capital
California
$0
4
BIT
4
BlackRock Institutional Trust
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
251
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95K +$51 +643 +0.6%
PTC
252
Private Trust Company
Ohio
$6K -$3.85K -52 -39%
LNB
253
Ledyard National Bank
$6K – – –
RNS
254
Robert N. Shapiro
$6K – – –
GAM
255
Gemmer Asset Management
California
$6K – – –
CTC
256
Central Trust Company
Missouri
$6K – – –
GT
257
Glenmede Trust
Pennsylvania
$6K +$6K +88 New
ACS
258
Archford Capital Strategies
Illinois
$5K – – –
PFSC
259
Peoples Financial Services Corp
Pennsylvania
$5K – – –
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
$5K +$5K +62 New
FCCM
261
First City Capital Management
Georgia
$4.9K – – –
NSIM
262
North Star Investment Management
Illinois
$4K – – –
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$3.95K – – –
BPBT
264
Boston Private Bank & Trust
Massachusetts
$3K – – –
HR
265
Howe & Rusling
New York
$2K -$133 -2 -6%
TWA
266
TCI Wealth Advisors
Arizona
$2K – – –
MA
267
MUFG Americas
New York
$1K – – –
AC
268
Ascend Capital
California
– -$28.9M -379,807 Closed
SCM
269
Stevens Capital Management
Pennsylvania
– -$2.61M -34,185 Closed
B
270
Baird
Wisconsin
– -$2.41M -31,578 Closed
BMCMI
271
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.27M -29,808 Closed
SO
272
STRS Ohio
Ohio
– -$1.66M -21,729 Closed
CMBA
273
C.M. Bidwell & Associates
Hawaii
– -$1.62M -21,215 Closed
Nomura Holdings
274
Nomura Holdings
Japan
– -$1.56M -20,506 Closed
JIM
275
Jupiter Investment Management
United Kingdom
– -$1.52M -19,900 Closed
8 9 10
11
12