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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$11.3M -$1.92M -30,212 -14%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$11.2M -$44.4M -699,800 -80%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$140K -2,200 -1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$10.9M +$400K +6,304 +4%
AIG
55
American International Group
New York
$10.8M -$1.13M -17,880 -10%
BA
56
BlackRock Advisors
Delaware
$10.7M +$217K +3,421 +2%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$10.5M +$2.23M +35,080 +27%
MSA
58
Mason Street Advisors
Wisconsin
$10.5M +$815K +12,854 +8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$318K +5,016 +3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$10.2M -$239K -3,765 -2%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$9.87M -$37.2M -587,163 -79%
BG
62
BlackRock Group
United Kingdom
$9.83M +$4.26M +67,101 +76%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.74M -$142K -2,235 -1%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$9.52M -$6.21M -97,971 -40%
PAM
65
Panagora Asset Management
Massachusetts
$9.19M +$747K +11,781 +9%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$8.88M +$577K +9,100 +7%
NFA
67
Nationwide Fund Advisors
Ohio
$8.74M +$81.3K +1,282 +0.9%
BlackRock
68
BlackRock
New York
$8.49M +$2.06M +32,489 +32%
BC
69
Bartlett & Co
Ohio
$7.66M -$323K -5,092 -4%
DWT
70
Dorsey & Whitney Trust
South Dakota
$7.55M +$210K +3,306 +3%
Deutsche Bank
71
Deutsche Bank
Germany
$7.39M +$1.35M +21,353 +22%
EAM
72
EULAV Asset Management
Florida
$7.26M – – –
SAS
73
Spectrum Advisory Services
Georgia
$7.24M – – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$7.07M – – –
DP
75
Dearborn Partners
Illinois
$6.99M +$844K +13,310 +14%
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