VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$377M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$287M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$50M
5
WRF
5
Waddell & Reed Financial
Kansas
$81.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$124M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$268K
5
SI
5
Standard Investments
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$50M +$32.4M +374,713 +184%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$48.7M +$42.9M +495,979 +734%
ACH
28
ArrowMark Colorado Holdings
Colorado
$46.5M +$3.6M +41,677 +8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$44.7M -$18.2M -210,997 -29%
MAA
30
Managed Account Advisors
New Jersey
$40.4M -$1.54M -17,832 -4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$38.6M -$1.7M -19,700 -4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$33.8M +$78.6K +909 +0.2%
Millennium Management
33
Millennium Management
New York
$33.7M +$1.93M +22,325 +6%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$31.8M -$66.2M -765,237 -68%
Federated Hermes
35
Federated Hermes
Pennsylvania
$25.4M -$57.3K -663 -0.2%
CCM
36
Copeland Capital Management
Pennsylvania
$23.4M +$2.36M +27,297 +11%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$23.1M -$15.7K -182 -0.1%
TA
38
Teachers Advisors
New York
$22.9M +$5.41M +62,551 +31%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$22.6M +$637K +7,366 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$21.8M +$448K +5,200 +2%
Wells Fargo
41
Wells Fargo
California
$21.5M -$4.63M -53,595 -18%
Principal Financial Group
42
Principal Financial Group
Iowa
$19M +$79.8K +923 +0.4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$18.9M +$8.65K +100 +0%
BIM
44
BlackRock Investment Management
Delaware
$18.1M -$194K -2,239 -1%
US Bancorp
45
US Bancorp
Minnesota
$17.8M +$438K +5,069 +3%
Capital International Investors
46
Capital International Investors
California
$17.3M – – –
BA
47
BlackRock Advisors
Delaware
$16.4M +$4.14M +47,900 +34%
Ameriprise
48
Ameriprise
Minnesota
$16.1M -$2.45M -28,300 -13%
NPPM
49
North Point Portfolio Managers
Ohio
$15.9M -$154K -1,780 -1%
Morgan Stanley
50
Morgan Stanley
New York
$15.3M +$5.78M +66,847 +61%
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