VAL

Valspar
VAL

Delisted

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

354 hedge funds and large institutions have $6.32B invested in Valspar in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-15
Holders Change %
-4.07%
% of All Funds
8.83%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.47%
New
40
Increased
123
Reduced
131
Closed
47
Calls
$129M
Puts
$49.5M
Net Calls
+$79.8M
Net Calls Change
+$89.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$61.6M +$4.46M +40,245 +8%
UOC
27
UBS O'Connor
Illinois
$60.4M +$60.4M +544,298 New
JHIU
28
Janus Henderson Investors US
Colorado
$55.6M +$20.5M +185,002 +59%
CB
29
Commerce Bank
Missouri
$55.6M +$55.2M +497,632 +15,478%
GF
30
Gabelli Funds
New York
$55.2M +$2.62M +23,611 +5%
OP
31
Omni Partners
United Kingdom
$53.7M +$53.7M +484,484 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$48.5M +$111 +1 +0%
Legal & General Group
33
Legal & General Group
United Kingdom
$42.2M +$3.87M +34,841 +10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$38.8M +$6.55M +59,000 +20%
Citigroup
35
Citigroup
New York
$35M -$29.5M -265,944 -46%
GP
36
GLG Partners
United Kingdom
$34.5M +$33.3M +300,081 +2,763%
Citadel Advisors
37
Citadel Advisors
Florida
$34.3M +$33.5M +302,287 +4,157%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$33.7M +$28.2K +254 +0.1%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$33.4M +$19.1K +172 +0.1%
Capital Research Global Investors
40
Capital Research Global Investors
California
$33.3M -$23.3M -209,950 -41%
Principal Financial Group
41
Principal Financial Group
Iowa
$32.3M -$325K -2,925 -1%
Ameriprise
42
Ameriprise
Minnesota
$30.6M +$2.43M +21,924 +9%
GI
43
GAMCO Investors
Connecticut
$30.5M -$7.47M -67,306 -20%
FCM
44
Farallon Capital Management
California
$30.5M +$30.5M +275,000 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$28.9M +$1.37M +12,325 +5%
Deutsche Bank
46
Deutsche Bank
Germany
$28.2M -$38.2M -344,037 -58%
US Bancorp
47
US Bancorp
Minnesota
$28.1M +$431K +3,886 +2%
DP
48
Dearborn Partners
Illinois
$27.4M +$1.12M +10,101 +4%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$27M -$52.6K -474 -0.2%
GCIA
50
Gabelli & Co Investment Advisers
New York
$26.7M +$2.32M +20,900 +10%