VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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302 hedge funds and large institutions have $5.01B invested in Valspar in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 42 closing their positions.

Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
29
Increased
109
Reduced
108
Closed
42
Calls
$19.9M
Puts
$14.7M
Net Calls
+$5.23M
Net Calls Change
+$5.81M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$258M
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.9M
4
LM
4
Luminus Management
Texas
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$16.2M +$174K +2,124 +1%
DP
52
Dearborn Partners
Illinois
$15.8M +$619K +7,569 +4%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$15.6M -$335K -4,100 -2%
NPPM
54
North Point Portfolio Managers
Ohio
$15.4M +$253K +3,098 +2%
Millennium Management
55
Millennium Management
New York
$13.9M -$39.9M -487,448 -74%
Charles Schwab
56
Charles Schwab
California
$13.8M +$799K +9,761 +6%
EAM
57
EULAV Asset Management
Florida
$13.5M – – –
RJA
58
Raymond James & Associates
Florida
$12.2M +$3.56M +43,548 +41%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$538K -6,570 -4%
AIG
60
American International Group
New York
$12.1M -$19.6K -239 -0.2%
BA
61
BlackRock Advisors
Delaware
$12M -$3.24M -39,540 -21%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$12M +$2.48M +30,311 +26%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$11M +$738K +9,014 +7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$327K -4,000 -3%
NFA
65
Nationwide Fund Advisors
Ohio
$9.79M -$246K -3,006 -2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.71M -$111K -1,353 -1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$9.67M -$946K -11,557 -9%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$9.63M -$119K -1,453 -1%
ESCM
69
Echo Street Capital Management
New York
$8.84M +$4.02M +49,144 +83%
Comerica Bank
70
Comerica Bank
Texas
$8.76M +$4.37M +53,441 +100%
BC
71
Bartlett & Co
Ohio
$8.73M -$32.7K -400 -0.4%
DWT
72
Dorsey & Whitney Trust
South Dakota
$8.65M -$27.8K -340 -0.3%
PPA
73
Parametric Portfolio Associates
Washington
$8.55M -$91.1K -1,113 -1%
BG
74
BlackRock Group
United Kingdom
$8.5M -$1.03M -12,584 -11%
KBC Group
75
KBC Group
Belgium
$8.47M +$581K +7,101 +7%
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