VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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302 hedge funds and large institutions have $5.01B invested in Valspar in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
29
Increased
109
Reduced
108
Closed
42
Calls
$19.9M
Puts
$14.7M
Net Calls
+$5.23M
Net Calls Change
+$5.81M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$258M
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.9M
4
LM
4
Luminus Management
Texas
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
226
Beck Mack & Oliver
New York
$338K – – –
EB
227
Eastern Bank
Massachusetts
$328K – – –
RPGK
228
Retirement Planning Group (Kansas)
Kansas
$327K – – –
TWI
229
Thomas White International
Illinois
$319K – – –
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$315K – – –
QT
231
Quantbot Technologies
New York
$313K +$73.3K +898 +31%
Brown Advisory
232
Brown Advisory
Maryland
$294K -$208K -2,550 -41%
LNWWM
233
Laird Norton Wetherby Wealth Management
California
$287K -$1.55K -19 -0.5%
WAM
234
World Asset Management
Michigan
$284K -$269K -3,290 -49%
CB
235
Commerce Bank
Missouri
$283K -$1.96K -24 -0.7%
CIM
236
Calvert Investment Management
Maryland
$281K +$281K +3,432 New
DTL
237
Dynamic Technology Lab
Singapore
$278K +$278K +3,401 New
CM
238
Cornerstone Management
Georgia
$262K – – –
FA
239
FDx Advisors
Illinois
$260K +$260K +3,178 New
PSUF
240
People's United Financial
Connecticut
$255K +$255K +3,120 New
Axa
241
Axa
France
$245K +$245K +3,000 New
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$243K +$48.2K +590 +25%
IPC
243
Independent Portfolio Consultants
Florida
$235K -$30.7K -375 -12%
LPL Financial
244
LPL Financial
California
$230K -$252K -3,053 -52%
Barclays
245
Barclays
United Kingdom
$228K -$1.12M -13,838 -83%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$218K +$12.7K +155 +6%
N
247
Natixis
France
$212K – – –
TNBTD
248
Trustmark National Bank Trust Department
Mississippi
$209K +$209K +2,554 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$208K +$4.67K +57 +2%
CT
250
Chicago Trust
Illinois
$205K -$49K -600 -19%
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