VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
46
Increased
99
Reduced
100
Closed
37
Calls
$52.2M
Puts
$5.43M
Net Calls
+$46.8M
Net Calls Change
+$35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
HHC
2
Hutchin Hill Capital
New York
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
IAM
4
Iridian Asset Management
Connecticut
$398M
5
State Street
5
State Street
Massachusetts
$268M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.1M
3
VFA
3
Virtus Fund Advisers
Connecticut
$18K
4
GT
4
Glenmede Trust
Pennsylvania
$130K
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Copeland Capital Management
Pennsylvania
$7.82M -$193K -2,325 -2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$7.38M +$785K +9,461 +12%
TYCC
78
Texas Yale Capital Corp
Florida
$7.21M – – –
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$6.88M -$268K -3,230 -4%
Millennium Management
80
Millennium Management
New York
$6.85M +$6.46M +77,873 +1,645%
TA
81
Teachers Advisors
New York
$6.8M -$3.98K -48 -0.1%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$6.73M -$8.3K -100 -0.1%
UBS Group
83
UBS Group
Switzerland
$6.6M +$965K +11,634 +17%
Renaissance Technologies
84
Renaissance Technologies
New York
$6.49M +$6.49M +78,175 New
EAM
85
Edge Asset Management
Washington
$5.74M +$175K +2,113 +3%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$5.67M -$22.1K -266 -0.4%
BlackRock
87
BlackRock
New York
$5.62M +$1.33M +16,089 +31%
UBS AM
88
UBS AM
Illinois
$5.59M +$43.6K +526 +0.8%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$5.51M -$141K -1,697 -2%
IP
90
Isthmus Partners
Wisconsin
$5.43M -$69.3K -836 -1%
EVM
91
Eaton Vance Management
Massachusetts
$5.13M – – –
TPSF
92
Texas Permanent School Fund
Texas
$5.05M -$23.3K -281 -0.5%
CS
93
Credit Suisse
Switzerland
$4.93M +$42.6K +513 +0.9%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.9M -$130K -1,570 -3%
LCM
95
Laurion Capital Management
New York
$4.84M +$4.84M +58,300 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$4.82M -$155K -1,873 -3%
UCFA
97
United Capital Financial Advisors
Texas
$4.74M +$1.27M +15,301 +37%
KBC Group
98
KBC Group
Belgium
$4.72M +$490K +5,906 +12%
BF
99
BOK Financial
Oklahoma
$4.58M +$90.9K +1,096 +2%
Prudential Financial
100
Prudential Financial
New Jersey
$4.56M -$149K -1,800 -3%
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