VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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292 hedge funds and large institutions have $4.24B invested in Valspar in 2013 Q2 according to their latest regulatory filings, with 292 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
292
Holders Change
+292
Holders Change %
–
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
292
Increased
–
Reduced
–
Closed
–
Calls
$14.3M
Puts
$3.01M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
26
Dividend Assets Capital
South Carolina
$44.4M +$44.4M +685,840 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$36.3M +$36.3M +561,890 New
Goldman Sachs
28
Goldman Sachs
New York
$33.1M +$33.1M +512,414 New
JHIU
29
Janus Henderson Investors US
Colorado
$31.9M +$31.9M +492,800 New
MAA
30
Managed Account Advisors
New Jersey
$31.3M +$31.3M +483,336 New
KCM
31
Karsch Capital Management
New York
$28.7M +$28.7M +443,864 New
RIM
32
Rainier Investment Management
Washington
$28M +$28M +432,850 New
Morgan Stanley
33
Morgan Stanley
New York
$27.3M +$27.3M +422,750 New
Wells Fargo
34
Wells Fargo
California
$25.7M +$25.7M +397,535 New
Citadel Advisors
35
Citadel Advisors
Florida
$25.7M +$25.7M +397,200 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$23.2M +$23.2M +358,432 New
Macquarie Group
37
Macquarie Group
Australia
$21.8M +$21.8M +337,610 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$21.4M +$21.4M +330,958 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$18.8M +$18.8M +290,462 New
Prudential Financial
40
Prudential Financial
New Jersey
$16.6M +$16.6M +255,943 New
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$16M +$16M +247,971 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$15.7M +$15.7M +242,128 New
FAM
43
Fred Alger Management
New York
$15.6M +$15.6M +240,935 New
NPPM
44
North Point Portfolio Managers
Ohio
$15.4M +$15.4M +237,355 New
Principal Financial Group
45
Principal Financial Group
Iowa
$13.7M +$13.7M +212,352 New
BIM
46
BlackRock Investment Management
Delaware
$13.6M +$13.6M +210,941 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$13.5M +$13.5M +208,900 New
Millennium Management
48
Millennium Management
New York
$13.4M +$13.4M +207,903 New
AIG
49
American International Group
New York
$12.1M +$12.1M +187,779 New
Ameriprise
50
Ameriprise
Minnesota
$12.1M +$12.1M +186,365 New
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