VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$377M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$287M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$50M
5
WRF
5
Waddell & Reed Financial
Kansas
$81.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$124M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$268K
5
SI
5
Standard Investments
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$8.85M +$54.1K +626 +0.6%
Deutsche Bank
77
Deutsche Bank
Germany
$8.71M +$3.36M +38,809 +63%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$8.57M +$2.12M +24,468 +33%
Stifel Financial
79
Stifel Financial
Missouri
$8.16M +$5.07M +58,710 +165%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$8.14M – – –
RJA
81
Raymond James & Associates
Florida
$7.93M +$1.13M +13,040 +17%
Renaissance Technologies
82
Renaissance Technologies
New York
$7.92M +$7.92M +91,600 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$7.91M +$86.5K +1,000 +1%
GC
84
Guggenheim Capital
Illinois
$7.87M +$6.51M +75,269 +480%
CIC
85
Crawford Investment Counsel
Georgia
$7.53M +$64.9K +750 +0.9%
CS
86
Credit Suisse
Switzerland
$6.92M +$1.72M +19,922 +33%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$6.85M -$3.58M -41,400 -34%
UBS Group
88
UBS Group
Switzerland
$6.72M +$6.72M +77,689 New
KBC Group
89
KBC Group
Belgium
$6.25M +$95K +1,098 +2%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$6.07M +$1.13M +13,043 +23%
TPSF
91
Texas Permanent School Fund
Texas
$5.94M -$43.4K -502 -0.7%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$5.93M +$62.4K +722 +1%
JHIU
93
Janus Henderson Investors US
Colorado
$5.79M +$5.79M +67,000 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$5.78M -$51.9K -600 -0.9%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.71M +$325K +3,760 +6%
IP
96
Isthmus Partners
Wisconsin
$5.59M +$5.59M +64,608 New
BlackRock
97
BlackRock
New York
$5.47M +$261K +3,017 +5%
CCM
98
Century Capital Management
Massachusetts
$5.36M +$5.36M +61,936 New
MC
99
MRJ Capital
New York
$5.29M – – –
UBS AM
100
UBS AM
Illinois
$5.12M +$173K +2,000 +3%
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4
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