VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
VFA
4
Virtus Fund Advisers
Connecticut
$27.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$203M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$63.2M
5
Millennium Management
5
Millennium Management
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$12.5M +$418K +5,818 +3%
JIM
52
Jupiter Investment Management
United Kingdom
$12.1M -$2.66M -37,032 -18%
EAM
53
EULAV Asset Management
Florida
$11.8M – – –
RJA
54
Raymond James & Associates
Florida
$11.6M +$941K +13,092 +9%
NPPM
55
North Point Portfolio Managers
Ohio
$11.4M -$2.09M -29,107 -15%
BA
56
BlackRock Advisors
Delaware
$10.9M +$348K +4,848 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$14.4K -200 -0.1%
AIG
58
American International Group
New York
$10.6M -$112K -1,558 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.1M +$392K +5,449 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$10.1M +$2.83M +39,443 +39%
Stifel Financial
61
Stifel Financial
Missouri
$9.87M +$2.77M +38,557 +39%
Nomura Asset Management
62
Nomura Asset Management
Japan
$9.72M +$9.72M +135,290 New
SEI Investments
63
SEI Investments
Pennsylvania
$9.2M +$5.5M +76,555 +149%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.17M +$230K +3,200 +3%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$8.95M -$1.56M -21,732 -15%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$8.48M -$48.5K -675 -0.6%
NFA
67
Nationwide Fund Advisors
Ohio
$8.48M -$123K -1,714 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$8.16M -$297K -4,126 -4%
BG
69
BlackRock Group
United Kingdom
$7.91M +$441K +6,137 +6%
PPA
70
Parametric Portfolio Associates
Washington
$7.76M +$250K +3,483 +3%
BC
71
Bartlett & Co
Ohio
$7.67M – – –
DWT
72
Dorsey & Whitney Trust
South Dakota
$7.6M -$216 -3 -0%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.56M +$891K +12,400 +13%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$7.55M -$9.7M -135,000 -56%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7.35M -$1.15M -16,033 -14%
1 2
3
4 5