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.

New
Increased
Maintained
Reduced
Closed
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 %
PPA
76
Parametric Portfolio Associates
Washington
$14.2M -$2.02M -18,190 -12%
HA
77
Havens Advisors
New York
$14M -$1.2M -10,828 -8%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$14M +$11.2M +100,749 +393%
CWM
79
CIBC World Markets
New York
$13.9M +$2.77M +25,000 +25%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M -$5.14M -46,327 -27%
HHC
81
Hutchin Hill Capital
New York
$13.7M +$13.7M +123,429 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$13.7M -$232K -2,089 -2%
NFA
83
Nationwide Fund Advisors
Ohio
$13.5M +$106K +959 +0.8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$728K -6,561 -5%
Wells Fargo
85
Wells Fargo
California
$13.1M -$3.76M -33,925 -22%
EAM
86
EULAV Asset Management
Florida
$12.7M
Asset Management One
87
Asset Management One
Japan
$12.5M -$1.57M -14,177 -11%
APG Asset Management
88
APG Asset Management
Netherlands
$12.4M -$494K -4,453 -4%
PCM
89
Pentwater Capital Management
Florida
$12.2M +$12.2M +110,000 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M +$699K +6,302 +6%
Millennium Management
91
Millennium Management
New York
$11.3M +$1.89M +17,045 +20%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$10.8M +$2.17M +19,580 +25%
AllianceBernstein
93
AllianceBernstein
Tennessee
$10.6M -$478K -4,310 -4%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$10.5M +$10.5K +95 +0.1%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$10.5M +$2.54M +22,893 +32%
UBS Group
96
UBS Group
Switzerland
$10M +$227K +2,043 +2%
ProShare Advisors
97
ProShare Advisors
Maryland
$10M +$2.41M +21,686 +32%
TYCC
98
Texas Yale Capital Corp
Florida
$9.65M
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$9.6M +$506K +4,565 +6%
TA
100
Teachers Advisors
New York
$9.13M +$978K +8,817 +12%