VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $4.77B invested in Valspar in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 24 closing their positions.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$60.6M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$116M
3
Invesco
3
Invesco
Georgia
$48.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23.3M
5
Capital International Investors
5
Capital International Investors
California
$15.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$58.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.4M
3
AC
3
Ascend Capital
California
$0
4
BIT
4
BlackRock Institutional Trust
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$8.03M 101,695 -2,919 -3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.44M 94,144 -2,200 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.15M 90,500 -2,100 -2%
CIC
79
Crawford Investment Counsel
Georgia
$6.82M 86,350 +400 +0.5%
Marshall Wace
80
Marshall Wace
United Kingdom
$6.71M 84,936 +84,936 New
BG
81
BlackRock Group
United Kingdom
$6.46M 81,754 -61,419 -43%
RJA
82
Raymond James & Associates
Florida
$6.21M 78,611 +7,973 +11%
MSA
83
Mason Street Advisors
Wisconsin
$6.03M 76,347 -246 -0.3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.89M 74,568 -110,562 -60%
KBC Group
85
KBC Group
Belgium
$5.62M 71,159 +4,492 +7%
U
86
UBS
Switzerland
$5.52M 69,919 +9,978 +17%
TPSF
87
Texas Permanent School Fund
Texas
$5.46M 69,130 -9,386 -12%
AQR Capital Management
88
AQR Capital Management
Connecticut
$5.42M 68,612 -33,176 -33%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$5.36M 67,809 -768 -1%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$5.34M 67,592 +61,130 +946%
AllianceBernstein
91
AllianceBernstein
Tennessee
$5.33M 67,462 – –
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.92M 62,245 +420 +0.7%
Deutsche Bank
93
Deutsche Bank
Germany
$4.89M 61,945 -19,362 -24%
MC
94
MRJ Capital
New York
$4.83M 61,200 – –
BlackRock
95
BlackRock
New York
$4.76M 60,276 -232,123 -79%
CS
96
Credit Suisse
Switzerland
$4.75M 60,128 -45,444 -43%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$4.74M 60,000 +60,000 New
1IC
98
1919 Investment Counsel
Maryland
$4.66M 59,034 -1,725 -3%
UBS AM
99
UBS AM
Illinois
$4.52M 57,220 +100 +0.2%
OA
100
Outfitter Advisors
Virginia
$4.52M 57,205 +295 +0.5%
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4
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