VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $5.19B invested in Valspar in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
57
Increased
119
Reduced
85
Closed
26
Calls
$3.99M
Puts
$4.57M
Net Calls
-$579K
Net Calls Change
-$8.97M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.5M
2
Millennium Management
Millennium Management
New York
$55.2M
3
LM
Luminus Management
Texas
$19.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$296M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$4.14M
3
TCIM
TIAA CREF Investment Management
New York
$30.2M
4
PRO
Pensioenfonds Rail & OV
Netherlands
$69.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$16.8M – – –
Ameriprise
52
Ameriprise
Minnesota
$16.5M +$775K +9,221 +5%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$16.4M +$1.58M +18,800 +11%
BA
54
BlackRock Advisors
Delaware
$15.7M -$269K -3,200 -2%
DP
55
Dearborn Partners
Illinois
$15.6M +$1.3M +15,449 +9%
NPPM
56
North Point Portfolio Managers
Ohio
$15.5M +$129K +1,539 +0.8%
HAI
57
Hennessy Advisors Inc
California
$14.5M +$2.51M +29,900 +21%
EAM
58
EULAV Asset Management
Florida
$13.8M +$471K +5,600 +4%
Charles Schwab
59
Charles Schwab
California
$13.3M +$1.4M +16,688 +12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$13M -$227K -2,700 -2%
AIG
61
American International Group
New York
$12.5M +$6.97K +83 +0.1%
GT
62
Glenmede Trust
Pennsylvania
$11.9M +$11.9M +141,116 +81,101%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$10.9M +$2.58M +30,738 +31%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$50.4K -600 -0.5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.6M +$769K +9,150 +8%
NFA
66
Nationwide Fund Advisors
Ohio
$10.3M -$158K -1,881 -2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$10.1M -$667K -7,939 -6%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$10M +$834K +9,921 +9%
BG
69
BlackRock Group
United Kingdom
$9.79M +$751K +8,936 +8%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$9.74M -$1.66M -19,752 -15%
First Trust Advisors
71
First Trust Advisors
Illinois
$9.49M -$1.32M -15,690 -12%
SAS
72
Spectrum Advisory Services
Georgia
$9.13M -$126K -1,500 -1%
BC
73
Bartlett & Co
Ohio
$9M – – –
DWT
74
Dorsey & Whitney Trust
South Dakota
$8.91M -$58.4K -695 -0.7%
PPA
75
Parametric Portfolio Associates
Washington
$8.87M +$276K +3,288 +3%
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