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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M +$632K +5,700 +16%
HM
127
Harvest Management
New York
$4.49M +$1.72M +15,500 +62%
Nomura Asset Management
128
Nomura Asset Management
Japan
$4.48M -$3.23M -29,090 -42%
Federated Hermes
129
Federated Hermes
Pennsylvania
$4.18M -$147K -1,321 -3%
Stifel Financial
130
Stifel Financial
Missouri
$4.06M -$4.92M -44,331 -55%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.88M
MSA
132
Mason Street Advisors
Wisconsin
$3.83M +$50.9K +459 +1%
ASRS
133
Arizona State Retirement System
Arizona
$3.81M +$96.1K +866 +3%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$3.75M +$57.7K +520 +2%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.67M -$499K -4,500 -12%
PCM
136
Prelude Capital Management
New York
$3.66M +$183K +1,652 +5%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$3.65M +$88.5K +798 +2%
Barclays
138
Barclays
United Kingdom
$3.61M +$2.38M +21,484 +195%
HCM
139
Highbridge Capital Management
New York
$3.54M -$26.7M -240,553 -88%
AG
140
Aperio Group
California
$3.46M +$654K +5,899 +23%
SMC
141
S. Muoio & Co
New York
$3.33M +$3.33M +30,000 New
SOMRS
142
State of Michigan Retirement System
Michigan
$3.3M +$33.3K +300 +1%
PWPCM
143
Perella Weinberg Partners Capital Management
New York
$3.23M -$248K -2,235 -7%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$3.15M +$96.1K +866 +3%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$3.09M -$1.06M -9,596 -26%
DAC
146
Dividend Assets Capital
South Carolina
$3.08M -$7.78M -70,165 -72%
EM
147
EnTrustPermal Management
New York
$3.07M +$3.07M +27,700 New
OAM
148
Oppenheimer Asset Management
New York
$2.98M +$2.98M +26,850 New
BPGAM
149
BTG Pactual Global Asset Management
Bermuda
$2.91M +$2.91M +26,200 New
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$2.88M -$954K -8,600 -25%