VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FCH
51
Freestone Capital Holdings
Washington
$25.2M 237,810 -11,078 -4%
DP
52
Dearborn Partners
Illinois
$24.5M 230,528 +5,054 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$23.9M 225,727 +250 +0.1%
IG
54
ING Group
Netherlands
$23.4M 220,000 +120,000 +120%
Swiss National Bank
55
Swiss National Bank
Switzerland
$23.1M 217,900 +7,400 +4%
BIM
56
BlackRock Investment Management
Delaware
$23M 217,101 -549 -0.3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23M 216,757 -20,300 -9%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.3M 210,403 +210,403 New
Charles Schwab
59
Charles Schwab
California
$21.8M 205,663 +10,210 +5%
GCIA
60
Gabelli & Co Investment Advisers
New York
$19.4M 183,115 +13,400 +8%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$19.4M 182,940 -23,438 -11%
RJA
62
Raymond James & Associates
Florida
$17.8M 167,677 +14,673 +10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$17.8M 167,359 +1,400 +0.8%
UBS AM
64
UBS AM
Illinois
$16.6M 156,633 +13,368 +9%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.5M 155,612 +1,776 +1%
WRBC
66
W.R. Berkley Corp
Connecticut
$15.8M 148,960 +18,865 +15%
Marshall Wace
67
Marshall Wace
United Kingdom
$15.7M 148,181 +148,181 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$15.5M 146,026 +7,524 +5%
AIG
69
American International Group
New York
$15.2M 142,992 +2,215 +2%
OAC
70
OMERS Administration Corp
Ontario, Canada
$15M 141,500 +23,100 +20%
KPF
71
K2 Principal Fund
Ontario, Canada
$14.7M 138,927 -10,834 -7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$14.6M 138,013 +8,272 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M 132,748 -1,700 -1%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M 129,835 -3,249 -2%
NPPM
75
North Point Portfolio Managers
Ohio
$13.7M 128,848 +2,679 +2%
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