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 %
BBP
176
Banco BTG Pactual
Brazil
$2M +$2M +18,000 New
Invesco
177
Invesco
Georgia
$1.97M -$361K -3,252 -15%
BF
178
BOK Financial
Oklahoma
$1.94M -$222 -2 -0%
GH
179
GAM Holding
Switzerland
$1.9M +$1.32M +11,863 +224%
PP
180
Paloma Partners
Connecticut
$1.9M +$523K +4,716 +38%
RCAMU
181
Rothschild & Co Asset Management US
Connecticut
$1.89M +$593K +5,343 +46%
PAM
182
Panagora Asset Management
Massachusetts
$1.88M +$20.4K +184 +1%
DCM
183
Dupont Capital Management
Delaware
$1.84M -$800K -7,212 -30%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.83M +$71.9K +648 +4%
KBC Group
185
KBC Group
Belgium
$1.83M -$8.64M -77,886 -83%
SG Americas Securities
186
SG Americas Securities
New York
$1.77M +$1.18M +10,637 +201%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$38.2K -344 -2%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.75M -$158K -1,427 -8%
2L
189
22NW LP
Washington
$1.72M
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M -$126K -1,140 -7%
LOAMU
191
Lombard Odier Asset Management (USA)
New York
$1.66M -$5.55M -50,000 -77%
RC
192
RBF Capital
California
$1.66M
CM
193
Crestline Management
Texas
$1.66M +$1.66M +15,000 New
EAM
194
Edge Asset Management
Washington
$1.62M
URS
195
Utah Retirement Systems
Utah
$1.59M
BG
196
Bahl & Gaynor
Ohio
$1.57M -$993K -8,950 -39%
JG
197
Jefferies Group
New York
$1.56M +$328K +2,960 +27%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$1.52M +$126K +1,140 +9%
KPF
199
K2 Principal Fund
Ontario, Canada
$1.52M -$1.17M -10,569 -44%
AGM
200
Alpine Global Management
New York
$1.51M -$3.77M -33,945 -71%