VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
VFA
4
Virtus Fund Advisers
Connecticut
$27.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$203M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$63.2M
5
Millennium Management
5
Millennium Management
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
76
Spectrum Advisory Services
Georgia
$7.19M -$181K -2,520 -2%
CCM
77
Copeland Capital Management
Pennsylvania
$6.94M -$17.6M -244,427 -72%
CIC
78
Crawford Investment Counsel
Georgia
$6.41M -$33.1K -460 -0.5%
TYCC
79
Texas Yale Capital Corp
Florida
$6.25M – – –
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$6.2M +$357K +4,970 +6%
ESCM
81
Echo Street Capital Management
New York
$6.07M -$1.69M -23,570 -22%
FP
82
Foundry Partners
Minnesota
$5.92M -$708K -9,850 -11%
TA
83
Teachers Advisors
New York
$5.9M +$196K +2,725 +3%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$5.84M +$19.4K +270 +0.3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.71M +$579K +8,055 +11%
GC
86
Guggenheim Capital
Illinois
$5.53M -$34.3K -477 -0.6%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$5.2M +$1.6M +22,252 +44%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.93M -$91.2K -1,269 -2%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$4.9M -$109K -1,510 -2%
UBS Group
90
UBS Group
Switzerland
$4.88M -$177K -2,459 -3%
EAM
91
Edge Asset Management
Washington
$4.82M +$4.26M +59,305 +760%
UBS AM
92
UBS AM
Illinois
$4.81M +$278K +3,868 +6%
IP
93
Isthmus Partners
Wisconsin
$4.77M +$39.5K +549 +0.8%
NCM
94
Newland Capital Management
New York
$4.66M +$4.66M +64,847 New
EVM
95
Eaton Vance Management
Massachusetts
$4.44M – – –
TPSF
96
Texas Permanent School Fund
Texas
$4.39M -$178K -2,477 -4%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.36M -$121K -1,690 -3%
AllianceBernstein
98
AllianceBernstein
Tennessee
$4.31M -$4.1K -57 -0.1%
CS
99
Credit Suisse
Switzerland
$4.23M -$944K -13,139 -18%
RFC
100
Russell Frank Company
Washington
$4.17M -$1.5M -20,799 -26%
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