VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
VFA
4
Virtus Fund Advisers
Connecticut
$27.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$203M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$63.2M
5
Millennium Management
5
Millennium Management
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$4.08M -$16.1M -224,632 -80%
MC
102
MRJ Capital
New York
$4.08M -$309K -4,300 -7%
BF
103
BOK Financial
Oklahoma
$3.89M +$57.9K +806 +2%
Comerica Bank
104
Comerica Bank
Texas
$3.81M -$3.88M -54,019 -50%
BlackRock
105
BlackRock
New York
$3.71M -$2.23M -31,059 -38%
KBC Group
106
KBC Group
Belgium
$3.67M -$3.78M -52,544 -51%
MOACM
107
Mutual of America Capital Management
New York
$3.54M +$83.9K +1,167 +2%
OA
108
Outfitter Advisors
Virginia
$3.47M -$658K -9,155 -16%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$3.32M – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$3.17M -$200K -2,779 -6%
NPIT
111
National Penn Investors Trust
Pennsylvania
$3.14M -$18.7K -260 -0.6%
UCFA
112
United Capital Financial Advisors
Texas
$3.01M +$698K +9,713 +30%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$2.98M -$119K -1,650 -4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.65M -$34.7K -483 -1%
ASRS
115
Arizona State Retirement System
Arizona
$2.45M +$2.45M +34,100 New
CNB
116
City National Bank
California
$2.43M +$249K +3,458 +11%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.42M -$28.7K -400 -1%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$10.1K +141 +0.4%
MSA
119
Mason Street Advisors
Wisconsin
$2.19M +$7.4K +103 +0.3%
Credit Agricole
120
Credit Agricole
France
$2.18M +$448K +6,226 +26%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.17M -$2.51M -34,971 -54%
HC
122
HHG & Company
Connecticut
$2.14M -$7.04K -98 -0.3%
AWCI
123
Alpine Woods Capital Investors
New York
$2.1M -$7.19K -100 -0.3%
Legal & General Group
124
Legal & General Group
United Kingdom
$2.09M +$66.8K +929 +3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$8.77K +122 +0.4%
3 4
5
6 7