VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $4.44B invested in Valspar in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
76
Reduced
107
Closed
34
Calls
$7.03M
Puts
$1.56M
Net Calls
+$5.47M
Net Calls Change
-$7.75M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$88.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$63M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.5M
5
Invesco
5
Invesco
Georgia
$15.1M

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$14.6M
2
SIG
2
Senator Investment Group
New York
$0
3
AC
3
Ascend Capital
California
$6.32M
4
Bank of America
4
Bank of America
North Carolina
$101M
5
IAM
5
Iridian Asset Management
Connecticut
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
76
Janus Henderson Investors US
Colorado
$7.39M 102,500 -61,200 -37%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.04M 97,674 -1,214 -1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$6.79M 94,200 +19,800 +27%
Deutsche Bank
79
Deutsche Bank
Germany
$6.44M 89,320 -126,895 -59%
AC
80
Ascend Capital
California
$6.32M 87,684 -655,410 -88%
MSA
81
Mason Street Advisors
Wisconsin
$6.27M 86,929 +3,552 +4%
TPSF
82
Texas Permanent School Fund
Texas
$5.73M 79,426 -5,390 -6%
PAM
83
Panagora Asset Management
Massachusetts
$5.62M 77,880 -47,505 -38%
Federated Hermes
84
Federated Hermes
Pennsylvania
$5.56M 77,153 -804 -1%
Two Sigma Investments
85
Two Sigma Investments
New York
$5.55M 76,903 +71,064 +1,217%
TA
86
Teachers Advisors
New York
$5.25M 72,720 +270 +0.4%
LM
87
Luminus Management
Texas
$5.19M 72,000 +72,000 New
CCM
88
Catapult Capital Management
New York
$5.16M 71,526 +70,481 +6,745%
B
89
Baird
Wisconsin
$5.11M 70,790 +65 +0.1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$5.02M 69,582 -3,640 -5%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$5M 69,260 -582 -0.8%
RJA
92
Raymond James & Associates
Florida
$4.8M 66,616 +7,134 +12%
U
93
UBS
Switzerland
$4.63M 64,169 -9,670 -13%
Comerica Bank
94
Comerica Bank
Texas
$4.59M 63,690 -483 -0.8%
WFM
95
Wilmington Funds Management
Delaware
$4.4M 61,070 +61,070 New
MC
96
MRJ Capital
New York
$4.4M 61,000 +200 +0.3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.36M 60,485 -3,140 -5%
SCM
98
Stevens Capital Management
Pennsylvania
$4.36M 60,412 +27,332 +83%
UBS AM
99
UBS AM
Illinois
$4.32M 59,820 +7,600 +15%
1IC
100
1919 Investment Counsel
Maryland
$4.3M 59,634 +9 +0%
2 3
4
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