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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$12.2M -$31.7K -444 -0.3%
Renaissance Technologies
52
Renaissance Technologies
New York
$12M +$12M +169,000 New
BG
53
BlackRock Group
United Kingdom
$11.8M +$786K +11,021 +7%
AIG
54
American International Group
New York
$11.7M -$392K -5,501 -3%
JHIU
55
Janus Henderson Investors US
Colorado
$11.7M +$3.92M +55,000 +51%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$741K -10,400 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$71.3K +1,000 +0.6%
SI
58
Standard Investments
New York
$11M +$11M +154,514 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$10.6M -$826K -11,580 -7%
BA
60
BlackRock Advisors
Delaware
$10.5M -$1.49M -20,847 -12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$10M -$924K -12,958 -8%
NFA
62
Nationwide Fund Advisors
Ohio
$9.72M -$94K -1,319 -1%
Millennium Management
63
Millennium Management
New York
$9.53M -$8.81M -123,631 -48%
AQR Capital Management
64
AQR Capital Management
Connecticut
$9.45M -$3.29M -46,200 -26%
Prudential Financial
65
Prudential Financial
New Jersey
$9.2M -$36.5M -512,100 -80%
DP
66
Dearborn Partners
Illinois
$9.07M +$1.22M +17,052 +15%
PAM
67
Panagora Asset Management
Massachusetts
$8.94M -$1.39M -19,460 -13%
SO
68
STRS Ohio
Ohio
$8.85M -$6.48M -90,910 -42%
BC
69
Bartlett & Co
Ohio
$8.61M – – –
DWT
70
Dorsey & Whitney Trust
South Dakota
$8.4M -$79.5K -1,115 -0.9%
Charles Schwab
71
Charles Schwab
California
$8.27M +$662K +9,286 +9%
EAM
72
EULAV Asset Management
Florida
$8.16M – – –
SAS
73
Spectrum Advisory Services
Georgia
$8.05M -$92.7K -1,300 -1%
Macquarie Group
74
Macquarie Group
Australia
$8.01M -$16.8M -235,190 -68%
PPA
75
Parametric Portfolio Associates
Washington
$7.69M +$2M +27,985 +35%
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