VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

4 hedge funds and large institutions have $3.29M invested in Valspar in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 346 closing their positions.

Holders
4
Holders Change
-350
Holders Change %
-98.87%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
346
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
– – -141,133 Closed
HS
77
HighVista Strategies
Massachusetts
– – -133,464 Closed
TCIM
78
TIAA CREF Investment Management
New York
– – -131,556 Closed
PPA
79
Parametric Portfolio Associates
Washington
– – -128,074 Closed
HA
80
Havens Advisors
New York
– – -126,372 Closed
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
– – -126,369 Closed
CWM
82
CIBC World Markets
New York
– – -125,000 Closed
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -123,529 Closed
HHC
84
Hutchin Hill Capital
New York
– – -123,429 Closed
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
– – -123,357 Closed
NFA
86
Nationwide Fund Advisors
Ohio
– – -122,044 Closed
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
– – -121,787 Closed
Wells Fargo
88
Wells Fargo
California
– – -118,429 Closed
EAM
89
EULAV Asset Management
Florida
– – -114,600 Closed
Asset Management One
90
Asset Management One
Japan
– – -112,846 Closed
APG Asset Management
91
APG Asset Management
Netherlands
– – -111,947 Closed
PCM
92
Pentwater Capital Management
Florida
– – -110,000 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -106,287 Closed
Millennium Management
94
Millennium Management
New York
– – -102,212 Closed
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
– – -97,695 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
– – -95,845 Closed
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
– – -94,369 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– – -94,304 Closed
UBS Group
99
UBS Group
Switzerland
– – -90,399 Closed
ProShare Advisors
100
ProShare Advisors
Maryland
– – -90,210 Closed
2 3
4
5 6