VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
VFA
4
Virtus Fund Advisers
Connecticut
$27.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$203M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$63.2M
5
Millennium Management
5
Millennium Management
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
176
Investors Capital Advisory Services
Massachusetts
$753K -$133K -1,854 -15%
SAM
177
Securian Asset Management
Minnesota
$740K -$19.2K -267 -3%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$719K -$180K -2,500 -20%
AB
179
Amalgamated Bank
New York
$707K +$9.71K +135 +1%
CAM
180
Capstone Asset Management
Texas
$700K +$66.2K +920 +10%
DADC
181
D.A. Davidson & Co
Montana
$699K +$84.1K +1,170 +14%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$687K – – –
IMOV
183
Investment Management of Virginia
Virginia
$687K +$16.2K +225 +2%
ProShare Advisors
184
ProShare Advisors
Maryland
$684K -$170K -2,363 -20%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$680K +$466K +6,487 +218%
LIM
186
Leavell Investment Management
Alabama
$676K – – –
BKBG
187
BHF Kleinwort Benson Group
Belgium
$641K +$641K +8,911 New
HSBC Holdings
188
HSBC Holdings
United Kingdom
$628K +$9.56K +133 +2%
CEP
189
Chicago Equity Partners
Illinois
$624K -$1.25M -17,325 -67%
EWMCB
190
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$621K +$74.3K +1,033 +14%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$590K +$35.9K +500 +6%
QCMC
192
Quantum Capital Management (California)
California
$587K +$587K +8,168 New
MA
193
Marshwinds Advisory
Georgia
$580K -$55.7K -775 -9%
SIM
194
Spark Investment Management
New York
$567K – – –
CCA
195
Catalyst Capital Advisors
New York
$546K – – –
SCM
196
Shelton Capital Management
Colorado
$525K – – –
SDIC
197
South Dakota Investment Council
South Dakota
$518K – – –
EGM
198
Engineers Gate Manager
New York
$510K -$751K -10,444 -60%
Canada Life
199
Canada Life
Manitoba, Canada
$481K – – –
PA
200
Profund Advisors
Maryland
$472K -$259K -3,597 -35%
6 7
8
9 10