VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
46
Increased
99
Reduced
100
Closed
37
Calls
$52.2M
Puts
$5.43M
Net Calls
+$46.8M
Net Calls Change
+$35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
HHC
2
Hutchin Hill Capital
New York
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
IAM
4
Iridian Asset Management
Connecticut
$398M
5
State Street
5
State Street
Massachusetts
$268M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.1M
3
VFA
3
Virtus Fund Advisers
Connecticut
$18K
4
GT
4
Glenmede Trust
Pennsylvania
$130K
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$50.5M +$869K +10,480 +2%
HHC
27
Hutchin Hill Capital
New York
$48.4M +$48.4M +583,979 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$48M -$636K -7,667 -1%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$36.3M +$1.9M +22,943 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.5M -$511K -6,156 -1%
Morgan Stanley
31
Morgan Stanley
New York
$26.1M +$9.91M +119,485 +61%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$25.5M +$5.07M +61,139 +25%
Invesco
33
Invesco
Georgia
$25.5M +$3.11M +37,541 +14%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$25.2M +$1.03M +12,381 +4%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$24.1M +$46.9K +566 +0.2%
FCH
36
Freestone Capital Holdings
Washington
$21.6M +$3.15K +38 +0%
Wells Fargo
37
Wells Fargo
California
$20M -$1.71M -20,571 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$19M -$41.5K -500 -0.2%
Principal Financial Group
39
Principal Financial Group
Iowa
$18.7M -$382K -4,605 -2%
US Bancorp
40
US Bancorp
Minnesota
$18.5M +$1.01M +12,134 +6%
BIM
41
BlackRock Investment Management
Delaware
$17.8M -$7.05K -85 -0%
DP
42
Dearborn Partners
Illinois
$17.4M +$638K +7,686 +4%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$17.3M +$6.96M +83,944 +67%
TCIM
44
TIAA CREF Investment Management
New York
$16.4M -$221K -2,662 -1%
Charles Schwab
45
Charles Schwab
California
$15.2M +$804K +9,689 +6%
Ameriprise
46
Ameriprise
Minnesota
$15.2M -$1.04M -12,479 -6%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$14.7M -$589K -7,100 -4%
BA
48
BlackRock Advisors
Delaware
$14.7M +$2.06M +24,888 +16%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$14.7M +$15.6K +188 +0.1%
RJA
50
Raymond James & Associates
Florida
$14.3M +$834K +10,056 +6%
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