VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$377M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$287M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$50M
5
WRF
5
Waddell & Reed Financial
Kansas
$81.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$124M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$268K
5
SI
5
Standard Investments
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$15.2M +$5.73M +66,300 +60%
DP
52
Dearborn Partners
Illinois
$14.7M +$498K +5,760 +4%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$14.5M +$9.36M +108,194 +180%
EAM
54
EULAV Asset Management
Florida
$13.7M +$3.06M +35,400 +29%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$127K +1,468 +0.9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$13M +$13M +150,000 New
AIG
57
American International Group
New York
$12.8M -$315K -3,643 -2%
HAI
58
Hennessy Advisors Inc
California
$12.3M +$12.3M +142,400 New
Charles Schwab
59
Charles Schwab
California
$12.3M +$786K +9,083 +7%
FAM
60
Fred Alger Management
New York
$11.8M -$3.92M -45,355 -25%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$11.7M +$685K +7,922 +6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$355K -4,100 -3%
First Trust Advisors
63
First Trust Advisors
Illinois
$11.1M -$1.4M -16,237 -11%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$11.1M -$234K -2,701 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$11M -$2.8M -32,330 -20%
NFA
66
Nationwide Fund Advisors
Ohio
$10.8M -$103K -1,187 -0.9%
FP
67
Foundry Partners
Minnesota
$10.2M +$436K +5,040 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.1M +$10.4K +120 +0.1%
SAS
69
Spectrum Advisory Services
Georgia
$9.53M – – –
Comerica Bank
70
Comerica Bank
Texas
$9.46M +$4.59M +53,071 +94%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$9.44M +$76.6K +886 +0.8%
BG
72
BlackRock Group
United Kingdom
$9.3M +$2.23M +25,749 +31%
BC
73
Bartlett & Co
Ohio
$9.27M -$960K -11,100 -9%
DWT
74
Dorsey & Whitney Trust
South Dakota
$9.23M -$38.9K -450 -0.4%
M&T Bank
75
M&T Bank
New York
$8.85M -$659K -7,620 -7%
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