VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

273 hedge funds and large institutions have $4.44B invested in Valspar in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
76
Reduced
107
Closed
34
Calls
$7.03M
Puts
$1.56M
Net Calls
+$5.47M
Net Calls Change
-$7.75M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$88.7M
2
Citadel Advisors
Citadel Advisors
Florida
$80.6M
3
Boston Partners
Boston Partners
Massachusetts
$63M
4
CCM
Copeland Capital Management
Pennsylvania
$14.5M
5
Invesco
Invesco
Georgia
$15.1M

Top Sellers

1
US Bancorp
US Bancorp
Minnesota
$14.6M
2
SIG
Senator Investment Group
New York
$0
3
AC
Ascend Capital
California
$6.32M
4
Bank of America
Bank of America
North Carolina
$101M
5
IAM
Iridian Asset Management
Connecticut
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.79M +$312K +4,330 +21%
BG
127
Bahl & Gaynor
Ohio
$1.74M – – –
NCCM
128
Nine Chapters Capital Management
New Jersey
$1.7M +$1.7M +23,600 New
PI
129
Placemark Investments
Illinois
$1.67M -$302K -4,196 -15%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.66M -$793 -11 -0%
SAM
131
Scopus Asset Management
New York
$1.62M +$1.62M +22,500 New
SB
132
Suntrust Banks
Georgia
$1.62M -$20.5K -284 -1%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$14.4K +200 +0.9%
SG Americas Securities
134
SG Americas Securities
New York
$1.6M -$1.39M -19,247 -46%
IRF
135
IBM Retirement Fund
New York
$1.59M -$931K -12,771 -37%
GC
136
Guggenheim Capital
Illinois
$1.58M -$787K -10,905 -33%
HC
137
HHG & Company
Connecticut
$1.54M +$159K +2,192 +12%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.52M -$64.9K -900 -4%
MCWS
139
McKinley Carter Wealth Services
West Virginia
$1.5M +$313K +4,336 +26%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M -$434K -6,020 -23%
VRS
141
Virginia Retirement Systems
Virginia
$1.46M – – –
AI
142
Accredited Investors
Minnesota
$1.33M +$13.1K +182 +1%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M -$57.7K -800 -4%
RFC
144
Regions Financial Corp
Alabama
$1.25M +$230K +3,183 +22%
DCM
145
Dupont Capital Management
Delaware
$1.24M – – –
Legal & General Group
146
Legal & General Group
United Kingdom
$1.18M – – –
TCT
147
TIAA CREF Trust
Missouri
$1.16M +$1.15K +16 +0.1%
URS
148
Utah Retirement Systems
Utah
$1.16M +$7.21K +100 +0.6%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$1.14M – – –
BUB
150
BBVA USA Bancshares
Texas
$1.09M -$14.2K -197 -1%
4 5
6
7 8