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 %
ASRS
101
Arizona State Retirement System
Arizona
$3.89M 51,100 +100 +0.2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.67M 48,200 -800 -2%
MOACM
103
Mutual of America Capital Management
New York
$3.66M 48,027 -1,411 -3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.28M 43,039 -973 -2%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$3.25M 42,687 +17,850 +72%
NPIT
106
National Penn Investors Trust
Pennsylvania
$3.07M 40,309 -480 -1%
RFC
107
Russell Frank Company
Washington
$2.96M 39,407 +5,019 +15%
BF
108
BOK Financial
Oklahoma
$2.89M 37,984 -669 -2%
Stifel Financial
109
Stifel Financial
Missouri
$2.82M 37,051 -970 -3%
SOMRS
110
State of Michigan Retirement System
Michigan
$2.79M 36,600 -400 -1%
IH
111
IFC Holdings
Florida
$2.78M 36,297 +1,576 +5%
EVM
112
Eaton Vance Management
Massachusetts
$2.74M 35,998
ProShare Advisors
113
ProShare Advisors
Maryland
$2.74M 35,961 +27,492 +325%
SGCIA
114
Smith Graham & Co Investment Advisors
Texas
$2.65M 34,778 -390 -1%
SCM
115
Stevens Capital Management
Pennsylvania
$2.61M 34,185 -26,227 -43%
GC
116
Guggenheim Capital
Illinois
$2.54M 33,270 +11,363 +52%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$2.43M 31,928
B
118
Baird
Wisconsin
$2.41M 31,578 -39,212 -55%
PI
119
Placemark Investments
Illinois
$2.38M 31,278 +8,043 +35%
SG Americas Securities
120
SG Americas Securities
New York
$2.35M 30,798 +8,621 +39%
BMCMI
121
Bryn Mawr Capital Management Inc
Pennsylvania
$2.27M 29,808 -19,211 -39%
MI
122
Markston International
New York
$2.26M 29,720
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.06M 27,025 -600 -2%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.9M 24,894 -41 -0.2%
BG
125
Bahl & Gaynor
Ohio
$1.81M 23,761 -325 -1%