VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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302 hedge funds and large institutions have $5.01B invested in Valspar in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 42 closing their positions.

Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
29
Increased
109
Reduced
108
Closed
42
Calls
$19.9M
Puts
$14.7M
Net Calls
+$5.23M
Net Calls Change
+$5.81M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$258M
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.9M
4
LM
4
Luminus Management
Texas
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
76
Spectrum Advisory Services
Georgia
$8.39M -$503K -6,150 -6%
Deutsche Bank
77
Deutsche Bank
Germany
$8.25M +$3.92M +47,880 +90%
Stifel Financial
78
Stifel Financial
Missouri
$8.02M +$568K +6,985 +8%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.76M +$982 +12 +0%
Swiss National Bank
80
Swiss National Bank
Switzerland
$7.59M +$65.5K +800 +0.9%
FP
81
Foundry Partners
Minnesota
$7.54M -$554K -6,770 -7%
CIC
82
Crawford Investment Counsel
Georgia
$7.33M -$364K -4,450 -5%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$7.15M +$3.71M +45,385 +108%
TYCC
84
Texas Yale Capital Corp
Florida
$7.12M – – –
BlackRock
85
BlackRock
New York
$6.76M -$11.3K -138 -0.2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$6.65M +$5.27M +64,450 +384%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$6.63M +$542K +6,624 +9%
TA
88
Teachers Advisors
New York
$6.49M -$15.1M -184,970 -70%
RFC
89
Russell Frank Company
Washington
$6.45M -$502K -6,137 -7%
GC
90
Guggenheim Capital
Illinois
$6.33M -$193K -2,359 -3%
CS
91
Credit Suisse
Switzerland
$5.89M -$1.26M -15,395 -18%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$5.84M +$331K +4,045 +6%
UBS Group
93
UBS Group
Switzerland
$5.76M -$1.4M -17,099 -20%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.72M +$23.2K +283 +0.4%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$5.7M -$53.6K -655 -0.9%
IP
96
Isthmus Partners
Wisconsin
$5.38M +$3.93K +48 +0.1%
AQR Capital Management
97
AQR Capital Management
Connecticut
$5.33M -$76.4K -934 -1%
TPSF
98
Texas Permanent School Fund
Texas
$5.2M -$305K -3,733 -6%
UBS AM
99
UBS AM
Illinois
$5.16M +$311K +3,800 +6%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$5.1M -$155K -1,890 -3%
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