VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
46
Increased
99
Reduced
100
Closed
37
Calls
$52.2M
Puts
$5.43M
Net Calls
+$46.8M
Net Calls Change
+$35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
HHC
2
Hutchin Hill Capital
New York
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
IAM
4
Iridian Asset Management
Connecticut
$398M
5
State Street
5
State Street
Massachusetts
$268M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.1M
3
VFA
3
Virtus Fund Advisers
Connecticut
$18K
4
GT
4
Glenmede Trust
Pennsylvania
$130K
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$12.7M +$4.24M +51,114 +50%
NPPM
52
North Point Portfolio Managers
Ohio
$12.5M -$648K -7,818 -5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$194K +2,333 +2%
EAM
54
EULAV Asset Management
Florida
$12.3M -$1.34M -16,200 -10%
AIG
55
American International Group
New York
$11.7M -$466K -5,612 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.6M -$70.3K -847 -0.6%
SEI Investments
57
SEI Investments
Pennsylvania
$11.1M +$452K +5,448 +4%
Nomura Asset Management
58
Nomura Asset Management
Japan
$10.9M -$324K -3,900 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$10.9M -$758K -9,142 -7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$282K -3,400 -3%
JHIU
61
Janus Henderson Investors US
Colorado
$10.2M -$6.43M -77,500 -39%
BG
62
BlackRock Group
United Kingdom
$9.89M +$768K +9,255 +8%
NFA
63
Nationwide Fund Advisors
Ohio
$9.72M -$63.7K -768 -0.7%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$9.14M -$271K -3,272 -3%
PPA
65
Parametric Portfolio Associates
Washington
$9.13M +$177K +2,128 +2%
DWT
66
Dorsey & Whitney Trust
South Dakota
$8.85M +$77.6K +935 +0.9%
BC
67
Bartlett & Co
Ohio
$8.8M -$49.8K -600 -0.6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.7M -$1.09M -13,175 -11%
Swiss National Bank
69
Swiss National Bank
Switzerland
$8.65M -$66.4K -800 -0.8%
Stifel Financial
70
Stifel Financial
Missouri
$8.31M -$3.06M -36,910 -27%
SAM
71
Scopus Asset Management
New York
$8.3M +$8.3M +100,000 New
SAS
72
Spectrum Advisory Services
Georgia
$8.28M -$17.4K -210 -0.2%
CIC
73
Crawford Investment Counsel
Georgia
$8.19M +$791K +9,535 +11%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$8.14M +$2.13M +25,701 +36%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$8.1M -$45.3M -546,600 -85%
1 2
3
4 5