VAL

Valspar
VAL

Delisted

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

316 hedge funds and large institutions have $5.19B invested in Valspar in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
57
Increased
119
Reduced
85
Closed
26
Calls
$3.99M
Puts
$4.57M
Net Calls
-$579K
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$53.4M +$6.07M +72,274 +13%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$47.9M +$10.4M +124,275 +28%
Invesco
28
Invesco
Georgia
$39.5M -$11.9M -141,314 -23%
MAA
29
Managed Account Advisors
New Jersey
$37.5M -$1.77M -21,070 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$33.1M +$260K +3,094 +0.8%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$32.1M +$1.21M +14,429 +4%
TCIM
32
TIAA CREF Investment Management
New York
$30.2M -$18.4M -219,280 -38%
ACH
33
ArrowMark Colorado Holdings
Colorado
$28.4M -$16.8M -200,502 -37%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$27.5M -$15.9M -189,049 -37%
Morgan Stanley
35
Morgan Stanley
New York
$27M +$12.1M +144,135 +81%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$25.2M +$12.6M +150,000 +100%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$23.5M +$23.5M +280,100 New
CCM
38
Copeland Capital Management
Pennsylvania
$22.3M -$400K -4,759 -2%
TA
39
Teachers Advisors
New York
$22.2M -$924 -11 -0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$21.8M
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$21.5M +$3.18M +37,900 +17%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$21.3M -$656K -7,812 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$20M +$9.32M +110,900 +87%
LM
44
Luminus Management
Texas
$19.8M +$19.8M +236,000 New
Wells Fargo
45
Wells Fargo
California
$19.5M -$1.44M -17,175 -7%
Principal Financial Group
46
Principal Financial Group
Iowa
$18.7M +$254K +3,024 +1%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$18M -$4.44M -52,861 -20%
BIM
48
BlackRock Investment Management
Delaware
$17.3M -$233K -2,773 -1%
US Bancorp
49
US Bancorp
Minnesota
$17.2M -$64.1K -763 -0.4%
JHIU
50
Janus Henderson Investors US
Colorado
$16.9M +$11.2M +133,600 +199%