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 %
CCM
51
Catapult Capital Management
New York
$13.4M 176,035 +104,509 +146%
FAM
52
Fred Alger Management
New York
$13.2M 173,744 +3,035 +2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$13M 170,422 -13,476 -7%
Prudential Financial
54
Prudential Financial
New Jersey
$12.6M 165,256 +23,597 +17%
DP
55
Dearborn Partners
Illinois
$12.5M 164,437 +19,453 +13%
AIG
56
American International Group
New York
$11.8M 154,925 -5,626 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$11.8M 154,504 +600 +0.4%
BG
58
BlackRock Group
United Kingdom
$10.9M 143,173 +6,122 +4%
BA
59
BlackRock Advisors
Delaware
$10.7M 140,201
First Trust Advisors
60
First Trust Advisors
Illinois
$10.5M 137,376 +137,376 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$10.2M 134,128 -1,792 -1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 133,748 -15,648 -10%
NFA
63
Nationwide Fund Advisors
Ohio
$9.69M 127,197 -3,836 -3%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$9.61M 126,100 -45,100 -26%
Charles Schwab
65
Charles Schwab
California
$9.5M 124,623 -1,302 -1%
BC
66
Bartlett & Co
Ohio
$9.11M 119,535 -200 -0.2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$8.84M 116,002 -16,904 -13%
EAM
68
EULAV Asset Management
Florida
$8.72M 114,400
FP
69
Foundry Partners
Minnesota
$8.68M 113,895 +6,730 +6%
SAS
70
Spectrum Advisory Services
Georgia
$8.54M 112,100
Morgan Stanley
71
Morgan Stanley
New York
$8.53M 111,889 -60,901 -35%
DWT
72
Dorsey & Whitney Trust
South Dakota
$8.36M 109,720 -425 -0.4%
CS
73
Credit Suisse
Switzerland
$8.04M 105,572 +706 +0.7%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$8.02M 105,205 +1,930 +2%
PPA
75
Parametric Portfolio Associates
Washington
$7.97M 104,614 -532 -0.5%