VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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369 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
369
Holders Change
+21
Holders Change %
+6.03%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
57
Increased
122
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M

Top Buyers

1
MP
1
Manikay Partners
New York
$149M
2
CCA
2
Canyon Capital Advisors
Texas
$92.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$93.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
AAM
5
Alpine Associates Management
Florida
$119M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Citigroup
3
Citigroup
New York
$60.2M
4
DAC
4
Dividend Assets Capital
South Carolina
$10.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DP
51
Dearborn Partners
Illinois
$24.6M 237,045 +6,517 +3%
PA
52
Pinnacle Associates
New York
$23.7M 228,687 -285,119 -55%
GCIA
53
Gabelli & Co Investment Advisers
New York
$22.7M 219,565 +36,450 +20%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$22.7M 218,737 -6,990 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.8M 201,020 -15,737 -7%
Charles Schwab
56
Charles Schwab
California
$20.4M 197,263 -8,400 -4%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$19.7M 190,000 +190,000 New
OAC
58
OMERS Administration Corp
Ontario, Canada
$19.6M 189,400 +47,900 +34%
GCL
59
Glazer Capital LLC
New York
$19.2M 185,298 -179,303 -49%
Allianz Asset Management
60
Allianz Asset Management
Germany
$18.1M 175,100 +85,850 +96%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M 169,856 +40,021 +31%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$16.9M 163,059 -4,300 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$16.9M 163,004 +16,978 +12%
UBS AM
64
UBS AM
Illinois
$16.7M 160,764 +4,131 +3%
Wells Fargo
65
Wells Fargo
California
$15.8M 152,354 -271,723 -64%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.7M 151,209 -4,403 -3%
SC
67
Sculptor Capital
New York
$15.5M 150,000 +150,000 New
PPA
68
Parametric Portfolio Associates
Washington
$15.2M 146,264 +36,962 +34%
AIG
69
American International Group
New York
$14.8M 143,043 +51 +0%
BlackRock
70
BlackRock
New York
$14.6M 140,882 +13,353 +10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$14.4M 139,042 +1,029 +0.7%
TCIM
72
TIAA CREF Investment Management
New York
$14.3M 138,247 -17,310 -11%
HA
73
Havens Advisors
New York
$14.2M 137,200 +67,200 +96%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$14M 134,900 +13,100 +11%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M 128,348 -4,400 -3%
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