VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

369 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+21
Holders Change %
+6.03%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
57
Increased
122
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M

Top Buyers

1
MP
1
Manikay Partners
New York
$149M
2
CCA
2
Canyon Capital Advisors
Texas
$92.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$93.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
AAM
5
Alpine Associates Management
Florida
$119M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Citigroup
3
Citigroup
New York
$60.2M
4
DAC
4
Dividend Assets Capital
South Carolina
$10.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$3.24M +$1.32M +12,697 +68%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.05M – – –
WRBC
153
W.R. Berkley Corp
Connecticut
$3M -$12.4M -120,007 -81%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$2.88M -$175K -1,689 -6%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$2.86M – – –
AWCI
156
Alpine Woods Capital Investors
New York
$2.76M -$124K -1,200 -4%
EVM
157
Eaton Vance Management
Massachusetts
$2.67M – – –
ACM
158
Advisors Capital Management
New Jersey
$2.66M -$46K -444 -2%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$2.65M +$1.64M +15,865 +163%
AAF
160
Andra AP-fonden
Sweden
$2.65M +$1M +9,700 +61%
AG
161
Aperio Group
California
$2.62M -$220K -2,122 -8%
FHAM
162
Folger Hill Asset Management
New York
$2.59M +$2.59M +25,000 New
HM
163
Harvest Management
New York
$2.59M +$2.59M +25,000 New
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$2.55M +$1.14K +11 +0%
MI
165
Markston International
New York
$2.52M -$104K -1,000 -4%
KPF
166
K2 Principal Fund
Ontario, Canada
$2.51M -$11.9M -114,682 -83%
DCM
167
Dupont Capital Management
Delaware
$2.46M +$1.78M +17,153 +260%
BG
168
Bahl & Gaynor
Ohio
$2.39M – – –
ACI
169
AMP Capital Investors
Australia
$2.33M -$25.2K -243 -1%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$2.32M – – –
AIP
171
Ameritas Investment Partners
Nebraska
$2.28M – – –
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$2.25M -$5.36M -51,702 -70%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$2.21M +$1.06M +10,223 +92%
KC
174
Kellner Capital
New York
$2.21M +$404K +3,900 +22%
FAF
175
Fjarde Ap-fonden
Sweden
$2.2M -$141K -1,365 -6%
5 6
7
8 9