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 %
Canada Life
101
Canada Life
Manitoba, Canada
$8.5M +$306K +2,762 +4%
WAM
102
Wolverine Asset Management
Illinois
$8.42M +$632K +5,700 +8%
TS
103
Twin Securities
New York
$8.39M +$8.39M +75,580 New
GC
104
Gratus Capital
Georgia
$8.19M -$169K -1,525 -2%
FSCM
105
Front Street Capital Management
Montana
$8.12M -$2.77M -25,009 -25%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$7.92M -$10.2K -92 -0.1%
IA
107
IndexIQ Advisors
New York
$6.83M +$1.25M +11,279 +22%
GCL
108
Glazer Capital LLC
New York
$6.55M -$14M -126,241 -68%
MOACM
109
Mutual of America Capital Management
New York
$6.48M +$276K +2,488 +4%
Comerica Bank
110
Comerica Bank
Texas
$6.41M +$274K +2,435 +4%
BC
111
Bartlett & Co
Ohio
$6.3M -$161K -1,450 -2%
TPSF
112
Texas Permanent School Fund
Texas
$5.87M -$35.8K -323 -0.6%
Prudential Financial
113
Prudential Financial
New Jersey
$5.71M +$436K +3,934 +8%
SMG
114
Spectrum Management Group
Indiana
$5.55M -$84.4K -761 -1%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.55M +$5.55M +50,000 New
CS
116
Candriam SCA
Luxembourg
$5.51M
Aviva
117
Aviva
United Kingdom
$5.47M -$295K -2,657 -5%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$5.24M -$1.19M -10,768 -19%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$5.13M -$1.01M -9,139 -17%
FPF
120
FNY Partners Fund
New York
$5.01M +$5.01M +45,192 New
WRBC
121
W.R. Berkley Corp
Connecticut
$4.86M +$1.65M +14,854 +51%
DWT
122
Dorsey & Whitney Trust
South Dakota
$4.86M -$3.32M -29,922 -41%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$4.82M -$169K -1,525 -3%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$4.75M +$3.38M +30,343 +248%
PG
125
PEAK6 Group
Illinois
$4.71M +$998K +8,999 +27%