VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$7.63M 71,900 -348 -0.5%
HA
102
Havens Advisors
New York
$7.43M 70,000 +20,000 +40%
TA
103
Teachers Advisors
New York
$7.34M 69,209 +5,664 +9%
WAM
104
Wolverine Asset Management
Illinois
$7.25M 68,395 – –
KBC Group
105
KBC Group
Belgium
$7.23M 68,150 +19,258 +39%
NI
106
Nuance Investments
Missouri
$6.88M 64,844 +37,102 +134%
OCAM
107
Onex Canada Asset Management
Ontario, Canada
$6.47M 62,400 +47,970 +332%
BC
108
Bartlett & Co
Ohio
$6.23M 58,755 -635 -1%
AllianceBernstein
109
AllianceBernstein
Tennessee
$6.23M 58,707 -250 -0.4%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$6.17M 58,157 -38,923 -40%
First Trust Advisors
111
First Trust Advisors
Illinois
$6.16M 58,047 -5,005 -8%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$6.01M 56,677 -1,061 -2%
MOACM
113
Mutual of America Capital Management
New York
$5.9M 55,644 +1,237 +2%
TPSF
114
Texas Permanent School Fund
Texas
$5.89M 55,557 -203 -0.4%
Comerica Bank
115
Comerica Bank
Texas
$5.39M 51,145 +467 +0.9%
IA
116
IndexIQ Advisors
New York
$5.2M 48,989 -8,559 -15%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$5.19M 48,964 +8,834 +22%
Aviva
118
Aviva
United Kingdom
$5.12M 48,270 +48,270 New
Prudential Financial
119
Prudential Financial
New Jersey
$5.09M 47,937 -3,230 -6%
ProShare Advisors
120
ProShare Advisors
Maryland
$4.93M 46,521 +20,377 +78%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$4.9M 46,200 – –
Millennium Management
122
Millennium Management
New York
$4.47M 42,093 -20,133 -32%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$4.32M 40,754 +40,754 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$4.3M 40,496 -1,356 -3%
KAM
125
Kassirer Asset Management
Ontario, Canada
$4.24M 40,000 – –
3 4
5
6 7