VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
46
Increased
99
Reduced
100
Closed
37
Calls
$52.2M
Puts
$5.43M
Net Calls
+$46.8M
Net Calls Change
+$35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
HHC
2
Hutchin Hill Capital
New York
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
IAM
4
Iridian Asset Management
Connecticut
$398M
5
State Street
5
State Street
Massachusetts
$268M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.1M
3
VFA
3
Virtus Fund Advisers
Connecticut
$18K
4
GT
4
Glenmede Trust
Pennsylvania
$130K
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$2.34M -$156K -1,880 -6%
MI
127
Markston International
New York
$2.34M – – –
AC
128
Allstate Corporation
Illinois
$2.33M +$377K +4,545 +19%
CONA
129
Capital One National Association
New York
$2M +$7.22K +87 +0.4%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.96M -$33.2K -400 -2%
MCWS
131
McKinley Carter Wealth Services
West Virginia
$1.94M +$4.65K +56 +0.2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M -$329K -3,966 -15%
BG
133
Bahl & Gaynor
Ohio
$1.91M -$57.6K -695 -3%
AI
134
Accredited Investors
Minnesota
$1.86M +$146K +1,763 +9%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M -$12K -145 -0.7%
GIM
136
Groesbeck Investment Management
New Jersey
$1.68M -$138K -1,665 -8%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.68M +$24.9K +300 +2%
AG
138
Aperio Group
California
$1.68M +$173K +2,083 +11%
IA
139
Icon Advisers
Colorado
$1.66M – – –
BUB
140
BBVA USA Bancshares
Texas
$1.62M +$59K +711 +4%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.59M +$1.91K +23 +0.1%
LH
142
Lebenthal Holdings
New York
$1.57M -$239K -2,878 -13%
CSS
143
Cubist Systematic Strategies
Connecticut
$1.56M +$1.12M +13,564 +261%
IRF
144
IBM Retirement Fund
New York
$1.55M +$114K +1,371 +8%
DIA
145
Davidson Investment Advisors
Montana
$1.52M +$9.11K +110 +0.6%
SG Americas Securities
146
SG Americas Securities
New York
$1.52M +$1.36M +16,403 +832%
RFC
147
Regions Financial Corp
Alabama
$1.5M -$59.1K -713 -4%
BCCM
148
Blue Clay Capital Management
Minnesota
$1.48M -$496K -5,985 -25%
QIM
149
Quantitative Investment Management
Virginia
$1.47M +$1.47M +17,700 New
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$1.43M -$2.02M -24,290 -59%
4 5
6
7 8