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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.76M 101,788 -15,700 -13%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.62M 99,977 -15,439 -13%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.34M 96,344 -1,330 -1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$7.06M 92,600 -1,600 -2%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$6.97M 91,429 -40,590 -31%
CIC
81
Crawford Investment Counsel
Georgia
$6.55M 85,950 +74,800 +671%
Deutsche Bank
82
Deutsche Bank
Germany
$6.19M 81,307 -8,013 -9%
TPSF
83
Texas Permanent School Fund
Texas
$5.98M 78,516 -910 -1%
MSA
84
Mason Street Advisors
Wisconsin
$5.84M 76,593 -10,336 -12%
Federated Hermes
85
Federated Hermes
Pennsylvania
$5.8M 76,181 -972 -1%
TA
86
Teachers Advisors
New York
$5.53M 72,587 -133 -0.2%
RJA
87
Raymond James & Associates
Florida
$5.38M 70,638 +4,022 +6%
WFM
88
Wilmington Funds Management
Delaware
$5.25M 68,920 +7,850 +13%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$5.23M 68,577 -683 -1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$5.14M 67,462 -2,120 -3%
KBC Group
91
KBC Group
Belgium
$5.08M 66,667 +52,473 +370%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.71M 61,825 +1,340 +2%
MC
93
MRJ Capital
New York
$4.66M 61,200 +200 +0.3%
1IC
94
1919 Investment Counsel
Maryland
$4.63M 60,759 +1,125 +2%
U
95
UBS
Switzerland
$4.57M 59,941 -4,228 -7%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$4.42M 57,980 +6,100 +12%
UBS AM
97
UBS AM
Illinois
$4.35M 57,120 -2,700 -5%
OA
98
Outfitter Advisors
Virginia
$4.34M 56,910 +2,160 +4%
Comerica Bank
99
Comerica Bank
Texas
$4.3M 56,371 -7,319 -11%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$4.11M 53,976 -4,562 -8%