VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $4.86B invested in Valspar in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-14
Holders Change %
-4.98%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
79
Reduced
109
Closed
43
Calls
$17M
Puts
$3.8M
Net Calls
+$13.2M
Net Calls Change
-$129K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$192M
2
Goldman Sachs
2
Goldman Sachs
New York
$165M
3
American Century Companies
3
American Century Companies
Missouri
$41.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.8M
5
AC
5
Ascend Capital
California
$53M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$71.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$17.6M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Ascend Capital
California
$53M +$28M +392,568 +112%
American Century Companies
27
American Century Companies
Missouri
$41.6M +$39.7M +556,579 +2,079%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$35.7M -$713K -10,000 -2%
MAA
29
Managed Account Advisors
New Jersey
$35.4M +$1.38M +19,383 +4%
Boston Partners
30
Boston Partners
Massachusetts
$33.8M +$33.8M +474,661 New
Wells Fargo
31
Wells Fargo
California
$28.8M +$15.2K +213 +0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$26.2M +$1.6M +22,398 +6%
Morgan Stanley
33
Morgan Stanley
New York
$25.1M +$12.2M +170,638 +94%
ACH
34
ArrowMark Colorado Holdings
Colorado
$24.4M +$816K +11,451 +3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$22.9M +$14.9M +209,310 +188%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$21.2M +$496K +6,960 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$20.1M +$2.73M +38,596 +16%
BlackRock
38
BlackRock
New York
$19.4M +$9.85M +138,132 +103%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$19M -$1.06M -14,921 -5%
TCIM
40
TIAA CREF Investment Management
New York
$17.6M -$24M -336,336 -58%
BIM
41
BlackRock Investment Management
Delaware
$16.3M -$129K -1,810 -0.8%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$16M +$2.08M +29,129 +15%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$15.8M +221,400 +44,280%
Ameriprise
44
Ameriprise
Minnesota
$15.7M -$309K -4,329 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$15.4M +$7.1M +99,655 +85%
Principal Financial Group
46
Principal Financial Group
Iowa
$15.1M +$171K +2,394 +1%
FAM
47
Fred Alger Management
New York
$13.4M -$422K -5,922 -3%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$13.4M -$669K -9,385 -5%
NPPM
49
North Point Portfolio Managers
Ohio
$13M +$70.1K +983 +0.5%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$12.3M -$335K -4,700 -3%
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