VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

281 hedge funds and large institutions have $4.12B invested in Valspar in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
9.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
37
Increased
87
Reduced
113
Closed
45
Calls
$18.6M
Puts
$5.28M
Net Calls
+$13.4M
Net Calls Change
+$2.03M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$78.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.7M
4
AC
4
Ascend Capital
California
$22.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$9.87M
3
KCM
3
Karsch Capital Management
New York
$0
4
RIM
4
Rainier Investment Management
Washington
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54K +$45 +706 +0.7%
PCM
277
Prelude Capital Management
New York
$4K +$4K +60 New
Victory Capital Management
278
Victory Capital Management
Texas
$4K +$4K +64 New
PFS
279
Penseco Financial Services
Pennsylvania
$4K +$4K +68 New
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +47 New
TWA
281
TCI Wealth Advisors
Arizona
$2K – – –
KCM
282
Karsch Capital Management
New York
– -$28.7M -443,864 Closed
RIM
283
Rainier Investment Management
Washington
– -$28M -432,850 Closed
Two Sigma Investments
284
Two Sigma Investments
New York
– -$8.15M -125,975 Closed
JGC
285
J. Goldman & Co
New York
– -$6.34M -98,000 Closed
Renaissance Technologies
286
Renaissance Technologies
New York
– -$4.37M -67,600 Closed
CIC
287
Chase Investment Counsel
Virginia
– -$4.1M -63,360 Closed
BLM
288
Bennett Lawrence Management
New York
– -$3.92M -60,570 Closed
PP
289
PDT Partners
New York
– -$3.33M -51,533 Closed
BCM
290
Bridgeway Capital Management
Texas
– -$2.72M -42,000 Closed
HighTower Advisors
291
HighTower Advisors
Illinois
– -$2.09M -32,290 Closed
GI
292
GLG Inc
New York
– -$1.64M -25,398 Closed
Allianz Asset Management
293
Allianz Asset Management
Germany
– -$1.36M -21,030 Closed
DCM
294
Dynamic Capital Management
Jersey
– -$1.3M -20,076 Closed
V
295
Veritable
Delaware
– -$1.21M -18,764 Closed
Canada Life
296
Canada Life
Manitoba, Canada
– -$1.2M -18,600 Closed
BA
297
Bridgewater Associates
Connecticut
– -$1.1M -17,011 Closed
Two Sigma Advisers
298
Two Sigma Advisers
New York
– -$910K -14,076 Closed
EWM
299
Elite Wealth Management
Washington
– -$771K -11,928 Closed
HI
300
HBK Investments
Texas
– -$667K -10,315 Closed
10 11
12
13 14