VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$377M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$287M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$48.7M
4
TCIM
TIAA CREF Investment Management
New York
$50M
5
WRF
Waddell & Reed Financial
Kansas
$81.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
Goldman Sachs
New York
$124M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$268K
5
SI
Standard Investments
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$828K +$4.41K +51 +0.5%
LIM
177
Leavell Investment Management
Alabama
$813K – – –
WG
178
Winton Group
United Kingdom
$791K -$140K -1,613 -15%
OA
179
OFI Advisors
Pennsylvania
$706K -$85K -983 -11%
HCM
180
Highbridge Capital Management
New York
$706K +$706K +8,160 New
CAM
181
Capstone Asset Management
Texas
$700K +$42.4K +490 +6%
SIM
182
Spark Investment Management
New York
$700K +$700K +8,100 New
EWMCB
183
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$693K +$693K +8,018 New
SCM
184
Shelton Capital Management
Colorado
$680K -$83.5K -965 -11%
EAM
185
Edge Asset Management
Washington
$675K -$11.3K -131 -2%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$638K -$70K -810 -10%
SG Americas Securities
187
SG Americas Securities
New York
$626K -$175K -2,025 -22%
SDIC
188
South Dakota Investment Council
South Dakota
$623K – – –
WAM
189
World Asset Management
Michigan
$598K -$93.7K -1,084 -14%
TI
190
Trexquant Investment
Connecticut
$580K +$580K +6,713 New
AA
191
ALPS Advisors
Colorado
$566K -$76.3K -882 -12%
FBT
192
First Bankers Trust
Kentucky
$546K -$3.46K -40 -0.6%
OI
193
Oakbrook Investments
Illinois
$541K +$26K +300 +5%
MCM
194
Monarch Capital Management
Indiana
$538K -$17.3K -200 -3%
GCP
195
GSA Capital Partners
United Kingdom
$526K +$526K +6,085 New
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$520K – – –
Brown Advisory
197
Brown Advisory
Maryland
$520K +$9.87K +114 +2%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$511K +$19.9K +230 +4%
Canada Life
199
Canada Life
Manitoba, Canada
$509K – – –
GCA
200
Gideon Capital Advisors
New York
$503K +$503K +5,811 New
6 7
8
9 10