VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

266 hedge funds and large institutions have $4.77B invested in Valspar in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 24 closing their positions.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$60.6M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$116M
3
Invesco
3
Invesco
Georgia
$48.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23.3M
5
Capital International Investors
5
Capital International Investors
California
$15.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$58.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.4M
3
AC
3
Ascend Capital
California
$0
4
BIT
4
BlackRock Institutional Trust
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
NPPM
51
North Point Portfolio Managers
Ohio
$14.6M 185,112 +1,068 +0.6%
FAM
52
Fred Alger Management
New York
$14.3M 181,436 +7,692 +4%
DP
53
Dearborn Partners
Illinois
$13M 164,452 +15 +0%
Prudential Financial
54
Prudential Financial
New Jersey
$12.6M 160,009 -5,247 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$12.3M 156,191 +1,687 +1%
AIG
56
American International Group
New York
$12M 152,158 -2,767 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$11.4M 144,808 +7,432 +5%
BA
58
BlackRock Advisors
Delaware
$11.2M 141,860 +1,659 +1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M 133,048 -700 -0.5%
Charles Schwab
60
Charles Schwab
California
$10.5M 132,726 +8,103 +7%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$10.3M 130,687 -3,441 -3%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$10.1M 127,801 -42,621 -25%
NFA
63
Nationwide Fund Advisors
Ohio
$9.93M 125,712 -1,485 -1%
EAM
64
EULAV Asset Management
Florida
$9.75M 123,400 +9,000 +8%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$9.53M 120,600 -5,500 -4%
BC
66
Bartlett & Co
Ohio
$9.34M 118,235 -1,300 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.22M 116,709 +707 +0.6%
FP
68
Foundry Partners
Minnesota
$8.9M 112,625 -1,270 -1%
Morgan Stanley
69
Morgan Stanley
New York
$8.72M 110,317 -1,572 -1%
SAS
70
Spectrum Advisory Services
Georgia
$8.7M 110,150 -1,950 -2%
M&T Bank
71
M&T Bank
New York
$8.68M 109,948 +100,342 +1,045%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$8.67M 109,780 +51,800 +89%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$8.55M 108,277 +3,072 +3%
DWT
74
Dorsey & Whitney Trust
South Dakota
$8.47M 107,200 -2,520 -2%
CCM
75
Catapult Capital Management
New York
$8.37M 105,979 -70,056 -40%
1 2
3
4 5