VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

302 hedge funds and large institutions have $5.01B invested in Valspar in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
29
Increased
109
Reduced
108
Closed
42
Calls
$19.9M
Puts
$14.7M
Net Calls
+$5.23M
Net Calls Change
+$5.81M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$258M
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.9M
4
LM
4
Luminus Management
Texas
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$46.3M +$46.3M +566,178 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$44.8M -$1.89M -23,090 -4%
MAA
28
Managed Account Advisors
New Jersey
$37M +$466K +5,692 +1%
Goldman Sachs
29
Goldman Sachs
New York
$33.9M -$25.2M -308,399 -43%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$33.2M +$971K +11,870 +3%
ACH
31
ArrowMark Colorado Holdings
Colorado
$29.4M +$1.75M +21,380 +6%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$28.4M -$2.78M -34,024 -9%
CCM
33
Copeland Capital Management
Pennsylvania
$27.9M +$6.18M +75,569 +28%
GT
34
Glenmede Trust
Pennsylvania
$27.6M +$16.1M +196,625 +139%
Morgan Stanley
35
Morgan Stanley
New York
$25.1M -$1.23M -15,030 -5%
Invesco
36
Invesco
Georgia
$23.5M -$15M -182,931 -39%
Prudential Financial
37
Prudential Financial
New Jersey
$23M +$3.5M +42,810 +18%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$22.3M +$1.48M +18,090 +7%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$22M +$1.01M +12,300 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$21M +$254K +3,100 +1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$19.9M -$6.9M -84,366 -26%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$19.6M -$4.91M -60,000 -20%
Principal Financial Group
43
Principal Financial Group
Iowa
$18.9M +$734K +8,965 +4%
JHIU
44
Janus Henderson Investors US
Colorado
$18.9M +$2.47M +30,200 +15%
Wells Fargo
45
Wells Fargo
California
$18.2M -$748K -9,145 -4%
BIM
46
BlackRock Investment Management
Delaware
$18M +$1.16M +14,177 +7%
HAI
47
Hennessy Advisors Inc
California
$17.8M +$3.74M +45,700 +27%
TCIM
48
TIAA CREF Investment Management
New York
$17.1M -$12.3M -150,239 -42%
US Bancorp
49
US Bancorp
Minnesota
$17.1M +$276K +3,370 +2%
JIM
50
Jupiter Investment Management
United Kingdom
$16.8M +$16.8M +205,767 New
1
2
3 4 5