VAL

Valspar
VAL

Delisted

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

266 hedge funds and large institutions have $4.73B invested in Valspar in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
266
Holders Change
-7
Holders Change %
-2.56%
% of All Funds
7.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
21
Increased
83
Reduced
109
Closed
27
Calls
$14.3M
Puts
$1.52M
Net Calls
+$12.8M
Net Calls Change
+$7.3M
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$57.6M 755,769 -2,368 -0.3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$39M 512,345 +11,300 +2%
MAA
28
Managed Account Advisors
New Jersey
$37.5M 491,724 -4,218 -0.9%
ACH
29
ArrowMark Colorado Holdings
Colorado
$32.7M 428,951 +87,300 +26%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$29.6M 388,903 +13,396 +4%
AC
31
Ascend Capital
California
$28.9M 379,807 +292,123 +333%
Millennium Management
32
Millennium Management
New York
$28.5M 374,385 +146,548 +64%
Wells Fargo
33
Wells Fargo
California
$23.6M 309,671 -64,716 -17%
SI
34
Standard Investments
New York
$23.4M 306,644 +177,678 +138%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$22.9M 301,000 +301,000 New
BlackRock
36
BlackRock
New York
$22.3M 292,399 -109,073 -27%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$20.5M 268,422 +2,969 +1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$20.4M 268,039 +937 +0.4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$18.8M 247,357 -40,100 -14%
TCIM
40
TIAA CREF Investment Management
New York
$16.8M 220,407 -12,586 -5%
CCM
41
Copeland Capital Management
Pennsylvania
$16.6M 217,852 +17,204 +9%
Ameriprise
42
Ameriprise
Minnesota
$16.5M 216,941 -1,003 -0.5%
BIM
43
BlackRock Investment Management
Delaware
$16.4M 215,167 -3,986 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$16.3M 213,509 -2,267 -1%
Invesco
45
Invesco
Georgia
$16.1M 211,040 +1,782 +0.9%
US Bancorp
46
US Bancorp
Minnesota
$15.3M 200,778 -2,328 -1%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$15.2M 200,000 +75,000 +60%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$14.8M 194,278 -128,307 -40%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14.1M 185,130 +39,502 +27%
NPPM
50
North Point Portfolio Managers
Ohio
$14M 184,044 +1,251 +0.7%