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.

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 %
FCH
51
Freestone Capital Holdings
Washington
$26.4M
CC
52
Coastland Capital
California
$25.6M +$17.5M +158,000 +217%
OAC
53
OMERS Administration Corp
Ontario, Canada
$24.5M +$3.51M +31,600 +17%
Charles Schwab
54
Charles Schwab
California
$24.5M +$2.61M +23,490 +12%
TCSAM
55
Tyrus Capital S.A.M.
Monaco
$24.2M -$33.8M -304,823 -58%
BHMP
56
Bardin Hill Management Partners
New York
$24M +$19.7M +177,918 +469%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$23.6M -$653K -5,882 -3%
PA
58
Pinnacle Associates
New York
$23.4M -$2.02M -18,205 -8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$23M +$686K +6,180 +3%
Marshall Wace
60
Marshall Wace
United Kingdom
$22M -$17M -153,543 -44%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$21.1M
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M -$11.1M -100,000 -35%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$19.7M -$8.59M -77,404 -30%
UBS AM
64
UBS AM
Illinois
$19.5M +$1.64M +14,825 +9%
Allianz Asset Management
65
Allianz Asset Management
Germany
$19.4M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$18.8M +$685K +6,172 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$799K -7,200 -4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$117K -1,054 -0.7%
GLAM
69
Gardner Lewis Asset Management
Pennsylvania
$16.6M +$16.6M +150,000 New
AIG
70
American International Group
New York
$16.5M +$599K +5,400 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$15.9M +$486K +4,379 +3%
RJA
72
Raymond James & Associates
Florida
$15.7M +$3.28M +29,583 +26%
Two Sigma Investments
73
Two Sigma Investments
New York
$15.7M +$14.5M +131,000 +1,293%
HS
74
HighVista Strategies
Massachusetts
$14.8M +$14.8M +133,464 New
TCIM
75
TIAA CREF Investment Management
New York
$14.6M -$742K -6,691 -5%