VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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329 hedge funds and large institutions have $6.27B invested in Valspar in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+30
Holders Change %
+10.03%
% of All Funds
8.78%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
71
Increased
96
Reduced
113
Closed
40
Calls
$78M
Puts
$43.1M
Net Calls
+$34.9M
Net Calls Change
-$11.9M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$83.7M
2
CS
2
Credit Suisse
Switzerland
$67.3M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$57M
4
GI
4
GAMCO Investors
Connecticut
$51.3M
5
GF
5
Gabelli Funds
New York
$49.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$378M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$119M
3
Boston Partners
3
Boston Partners
Massachusetts
$180M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$22M -$943K -8,813 -4%
TCIM
52
TIAA CREF Investment Management
New York
$20.8M -$293K -2,737 -1%
Charles Schwab
53
Charles Schwab
California
$20M +$354K +3,308 +2%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$18.9M -$23.5K -220 -0.1%
Wells Fargo
55
Wells Fargo
California
$18.7M -$7.07M -66,048 -27%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$18.5M +$2.37M +22,126 +15%
Nomura Asset Management
57
Nomura Asset Management
Japan
$16.5M +$2.47M +23,088 +18%
NPPM
58
North Point Portfolio Managers
Ohio
$16.1M -$87.6K -819 -0.5%
EAM
59
EULAV Asset Management
Florida
$15.9M – – –
RJA
60
Raymond James & Associates
Florida
$15.5M -$2.95M -27,537 -16%
AIG
61
American International Group
New York
$15M -$87.7K -820 -0.6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$14.9M -$29.3K -274 -0.2%
Millennium Management
63
Millennium Management
New York
$14.4M +$5.57M +52,084 +63%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.1M +$11.9M +110,844 +523%
GP
65
GLG Partners
United Kingdom
$13.4M +$13.4M +125,540 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$13.2M +$2.46M +23,800 +23%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$107K -1,000 -0.8%
NFA
68
Nationwide Fund Advisors
Ohio
$12.9M +$321K +2,997 +3%
LCM
69
Laurion Capital Management
New York
$12.6M +$6.32M +59,040 +101%
JHIU
70
Janus Henderson Investors US
Colorado
$12.5M -$685K -6,400 -5%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$11.7M -$94.9K -887 -0.8%
PPA
72
Parametric Portfolio Associates
Washington
$11.6M -$150K -1,398 -1%
DWT
73
Dorsey & Whitney Trust
South Dakota
$11.5M +$98.5K +920 +0.9%
GCIA
74
Gabelli & Co Investment Advisers
New York
$11.3M +$11.3M +105,780 New
BC
75
Bartlett & Co
Ohio
$11M -$361K -3,370 -3%
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