VAL

Valspar
VAL

Delisted

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

316 hedge funds and large institutions have $5.19B invested in Valspar in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
57
Increased
119
Reduced
85
Closed
26
Calls
$3.99M
Puts
$4.57M
Net Calls
-$579K
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
76
Raymond James & Associates
Florida
$8.85M +$1.15M +13,665 +15%
FP
77
Foundry Partners
Minnesota
$8.32M -$1.57M -18,695 -16%
KBC Group
78
KBC Group
Belgium
$8.11M +$2.03M +24,198 +33%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.97M +$60.3K +718 +0.8%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$7.92M +$6.4M +76,153 +421%
CIC
81
Crawford Investment Counsel
Georgia
$7.91M +$587K +6,990 +8%
M&T Bank
82
M&T Bank
New York
$7.78M -$822K -9,788 -10%
Two Sigma Investments
83
Two Sigma Investments
New York
$7.73M +$7.73M +92,031 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$7.72M +$33.6K +400 +0.4%
Stifel Financial
85
Stifel Financial
Missouri
$7.7M -$230K -2,738 -3%
UBS Group
86
UBS Group
Switzerland
$7.35M +$823K +9,790 +13%
CS
87
Credit Suisse
Switzerland
$7.34M +$617K +7,347 +9%
TYCC
88
Texas Yale Capital Corp
Florida
$7.31M +$7.31M +86,964 New
FAM
89
Fred Alger Management
New York
$7.27M -$4.16M -49,523 -36%
RFC
90
Russell Frank Company
Washington
$7.14M +$4.06M +48,374 +132%
BlackRock
91
BlackRock
New York
$6.96M +$1.64M +19,495 +31%
GC
92
Guggenheim Capital
Illinois
$6.7M -$939K -11,180 -12%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$6.25M +$2.7M +32,136 +76%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$5.9M +$10.2K +121 +0.2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$5.85M +$89.6K +1,066 +2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$5.66M +$4.5M +53,497 +385%
TPSF
97
Texas Permanent School Fund
Texas
$5.66M -$110K -1,305 -2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$5.55M +$765K +9,099 +16%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.54M -$75.6K -900 -1%
IP
100
Isthmus Partners
Wisconsin
$5.52M +$95.2K +1,133 +2%