VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $4.44B invested in Valspar in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
76
Reduced
107
Closed
34
Calls
$7.03M
Puts
$1.56M
Net Calls
+$5.47M
Net Calls Change
-$7.75M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$88.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$63M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.5M
5
Invesco
5
Invesco
Georgia
$15.1M

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$14.6M
2
SIG
2
Senator Investment Group
New York
$0
3
AC
3
Ascend Capital
California
$6.32M
4
Bank of America
4
Bank of America
North Carolina
$101M
5
IAM
5
Iridian Asset Management
Connecticut
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$11.6M 160,551 -3,847 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11.1M 153,904 -7,400 -5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M 149,396 -13,000 -8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$10.5M 145,628 +71,042 +95%
DP
55
Dearborn Partners
Illinois
$10.5M 144,984 +17,770 +14%
Prudential Financial
56
Prudential Financial
New Jersey
$10.2M 141,659 +12,600 +10%
BA
57
BlackRock Advisors
Delaware
$10.1M 140,201 -7,595 -5%
BG
58
BlackRock Group
United Kingdom
$9.88M 137,051 -28,931 -17%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$9.8M 135,920 -12,753 -9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$9.59M 132,906 -7,724 -5%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$9.52M 132,019 -165,103 -56%
NFA
62
Nationwide Fund Advisors
Ohio
$9.45M 131,033 -5,352 -4%
SI
63
Standard Investments
New York
$9.3M 128,966 -25,548 -17%
Charles Schwab
64
Charles Schwab
California
$9.08M 125,925 +9,879 +9%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$9.02M 125,000 +125,000 New
BC
66
Bartlett & Co
Ohio
$8.64M 119,735 -1,000 -0.8%
AQR Capital Management
67
AQR Capital Management
Connecticut
$8.47M 117,488 -15,000 -11%
EAM
68
EULAV Asset Management
Florida
$8.25M 114,400 – –
SAS
69
Spectrum Advisory Services
Georgia
$8.09M 112,100 -800 -0.7%
DWT
70
Dorsey & Whitney Trust
South Dakota
$7.94M 110,145 -7,746 -7%
FP
71
Foundry Partners
Minnesota
$7.73M 107,165 +4,400 +4%
SO
72
STRS Ohio
Ohio
$7.6M 105,390 -18,700 -15%
PPA
73
Parametric Portfolio Associates
Washington
$7.58M 105,146 -2,748 -3%
CS
74
Credit Suisse
Switzerland
$7.56M 104,866 +14,520 +16%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$7.45M 103,275 +4,316 +4%
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