VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $4.12B invested in Valspar in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
9.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
37
Increased
87
Reduced
113
Closed
45
Calls
$18.6M
Puts
$5.28M
Net Calls
+$13.4M
Net Calls Change
+$2.03M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$78.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.7M
4
AC
4
Ascend Capital
California
$22.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$9.87M
3
KCM
3
Karsch Capital Management
New York
$0
4
RIM
4
Rainier Investment Management
Washington
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$32.4M -$3.23M -50,845 -9%
Goldman Sachs
27
Goldman Sachs
New York
$31.8M -$718K -11,317 -2%
MAA
28
Managed Account Advisors
New Jersey
$30.2M -$433K -6,830 -1%
Wells Fargo
29
Wells Fargo
California
$25.7M +$439K +6,915 +2%
AC
30
Ascend Capital
California
$22.2M +$22.2M +350,526 New
Macquarie Group
31
Macquarie Group
Australia
$22M +$629K +9,923 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.9M +$893K +14,078 +4%
ACH
33
ArrowMark Colorado Holdings
Colorado
$20.9M +$20.9M +330,200 New
MWNA
34
Marshall Wace North America
New York
$20.3M +$20.3M +320,745 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$18.4M -$19K -300 -0.1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$17.8M -$4.92M -77,524 -22%
Millennium Management
37
Millennium Management
New York
$16.3M +$3.13M +49,363 +24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$15.6M +$218K +3,433 +1%
Citigroup
39
Citigroup
New York
$14.9M +$11.9M +187,236 +397%
BIM
40
BlackRock Investment Management
Delaware
$14.6M +$1.23M +19,339 +9%
Ameriprise
41
Ameriprise
Minnesota
$14.2M +$2.38M +37,570 +20%
SO
42
STRS Ohio
Ohio
$13.6M +$3.17M +50,000 +30%
Principal Financial Group
43
Principal Financial Group
Iowa
$13.3M -$183K -2,890 -1%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$12.5M +$12.5M +197,000 New
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$12.4M -$2.94M -46,310 -19%
FAM
46
Fred Alger Management
New York
$12.3M -$2.98M -46,990 -20%
GC
47
Guggenheim Capital
Illinois
$11.6M -$159K -2,499 -1%
Morgan Stanley
48
Morgan Stanley
New York
$11.5M -$15.3M -241,280 -57%
NPPM
49
North Point Portfolio Managers
Ohio
$11.5M -$3.59M -56,615 -24%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$11.4M +179,100 New
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