VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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353 hedge funds and large institutions have $6.25B invested in Valspar in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+24
Holders Change %
+7.29%
% of All Funds
9.43%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
72
Increased
115
Reduced
116
Closed
41
Calls
$12.1M
Puts
$44.5M
Net Calls
-$32.4M
Net Calls Change
-$67.2M

Top Buyers

1
Citigroup
1
Citigroup
New York
$250M
2
Morgan Stanley
2
Morgan Stanley
New York
$182M
3
CS
3
Credit Suisse
Switzerland
$156M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$140M
5
AAM
5
Alpine Associates Management
Florida
$114M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$74.6M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$55.8M
5
MPI
5
Mairs & Power Inc
Minnesota
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$23.5M +$1.26M +11,703 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$22.7M +$8.9M +82,400 +64%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$22.3M +$15.7M +145,625 +240%
JHIU
54
Janus Henderson Investors US
Colorado
$22.2M +$9.65M +89,314 +77%
Charles Schwab
55
Charles Schwab
California
$21.1M +$905K +8,380 +4%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$19.1M +$37.5K +347 +0.2%
GCL
57
Glazer Capital LLC
New York
$18.5M +$17.4M +161,232 +1,612%
GCIA
58
Gabelli & Co Investment Advisers
New York
$18.3M +$6.91M +63,935 +60%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$17.9M -$723K -6,689 -4%
Wells Fargo
60
Wells Fargo
California
$17M -$1.91M -17,663 -10%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$16.6M +$14.8M +137,208 +824%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$16.6M +$16.6M +153,836 New
RJA
63
Raymond James & Associates
Florida
$16.5M +$921K +8,529 +6%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$16.2M +$16.2M +150,397 +939,981%
KPF
65
K2 Principal Fund
Ontario, Canada
$16.2M +$15.9M +146,761 +4,892%
EAM
66
EULAV Asset Management
Florida
$16M – – –
UBS AM
67
UBS AM
Illinois
$15.5M +$8.98M +83,137 +138%
AIG
68
American International Group
New York
$15.2M +$44.1K +408 +0.3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$15M -$88.5K -819 -0.6%
TCIM
70
TIAA CREF Investment Management
New York
$14.7M -$6.32M -58,487 -30%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M +$1.22M +11,300 +9%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.4M +$113K +1,043 +0.8%
WRBC
73
W.R. Berkley Corp
Connecticut
$14.1M +$14.1M +130,095 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$14M +$3.24M +29,947 +30%
NPPM
75
North Point Portfolio Managers
Ohio
$13.6M -$2.6M -24,056 -16%
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