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 %
DCM
151
Dynamic Capital Management
Jersey
$2.88M +$2.88M +25,934 New
EVM
152
Eaton Vance Management
Massachusetts
$2.86M
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.84M -$2.63M -23,714 -48%
AWCI
154
Alpine Woods Capital Investors
New York
$2.82M -$133K -1,200 -5%
Credit Agricole
155
Credit Agricole
France
$2.82M -$1.74M -15,645 -38%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$2.79M -$2.04M -18,351 -42%
AP
157
AHL Partners
United Kingdom
$2.78M +$2.78M +25,063 New
CIBC World Market
158
CIBC World Market
Ontario, Canada
$2.77M +$2.77M +25,000 New
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$2.74M +$777 +7 +0%
ACM
160
Advisors Capital Management
New Jersey
$2.73M -$124K -1,117 -4%
GC
161
Guggenheim Capital
Illinois
$2.69M -$954K -8,594 -26%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.51M +$22.2K +200 +0.9%
ACI
163
AMP Capital Investors
Australia
$2.49M
KC
164
Kellner Capital
New York
$2.41M +$44.4K +400 +2%
AIP
165
Ameritas Investment Partners
Nebraska
$2.39M -$47.6K -429 -2%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$2.36M -$725K -6,533 -23%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$2.32M +$148K +1,331 +7%
FAF
168
Fjarde Ap-fonden
Sweden
$2.22M -$127K -1,142 -5%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$2.22M
DI
170
DUMAC Inc
North Carolina
$2.22M +$1.11M +10,000 +100%
SEC
171
Seven Eight Capital
New York
$2.15M +$588K +5,300 +38%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$2.14M -$226K -2,042 -10%
First Trust Advisors
173
First Trust Advisors
Illinois
$2.13M +$2.13M +19,204 New
SWP
174
Stratos Wealth Partners
Ohio
$2.06M +$176K +1,589 +9%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$2.05M +$44.4K +400 +2%