VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
VFA
4
Virtus Fund Advisers
Connecticut
$27.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$203M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$63.2M
5
Millennium Management
5
Millennium Management
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$43M +$3.64M +50,675 +9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$42.1M +$1.41M +19,633 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$30.3M +$1.11M +15,437 +4%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$29.8M +$4.83M +67,161 +19%
VFA
30
Virtus Fund Advisers
Connecticut
$27.8M +$27.8M +386,300 +173,229%
HAI
31
Hennessy Advisors Inc
California
$27.4M +$11.7M +162,900 +75%
GT
32
Glenmede Trust
Pennsylvania
$25.8M +$1.47M +20,511 +6%
Goldman Sachs
33
Goldman Sachs
New York
$23.8M -$5.93M -82,534 -20%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$20.9M +$1.37M +19,022 +7%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$20.8M +$1.56M +21,700 +8%
Invesco
36
Invesco
Georgia
$19.4M -$1.21M -16,861 -6%
Wells Fargo
37
Wells Fargo
California
$18.8M +$2.79M +38,838 +17%
FCH
38
Freestone Capital Holdings
Washington
$18.7M +$18.7M +260,000 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$17.7M +$254K +3,527 +1%
Principal Financial Group
40
Principal Financial Group
Iowa
$16.6M -$86.6K -1,205 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$16.5M -$1.92M -26,700 -10%
BIM
42
BlackRock Investment Management
Delaware
$15.4M -$397K -5,525 -3%
US Bancorp
43
US Bancorp
Minnesota
$15.2M +$204K +2,842 +1%
DP
44
Dearborn Partners
Illinois
$14.5M +$618K +8,602 +4%
JHIU
45
Janus Henderson Investors US
Colorado
$14.4M -$2.19M -30,500 -13%
TCIM
46
TIAA CREF Investment Management
New York
$14.4M -$632K -8,790 -4%
Ameriprise
47
Ameriprise
Minnesota
$14.1M -$142K -1,974 -1%
Morgan Stanley
48
Morgan Stanley
New York
$14M -$8.02M -111,524 -36%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$13.3M -$438K -6,100 -3%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$12.7M +$5.87M +81,686 +86%
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