VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $4.12B invested in Valspar in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
9.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
37
Increased
87
Reduced
113
Closed
45
Calls
$18.6M
Puts
$5.28M
Net Calls
+$13.4M
Net Calls Change
+$2.03M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$78.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.7M
4
AC
4
Ascend Capital
California
$22.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$9.87M
3
KCM
3
Karsch Capital Management
New York
$0
4
RIM
4
Rainier Investment Management
Washington
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$3.84M +$2.47M +39,008 +182%
1IC
102
1919 Investment Counsel
Maryland
$3.78M – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3.33M -$93.8K -1,479 -3%
RFC
104
Russell Frank Company
Washington
$3.26M -$428K -6,753 -12%
OA
105
Outfitter Advisors
Virginia
$3.26M +$442K +6,975 +16%
CII
106
CR Intrinsic Investors
Connecticut
$3.17M +$3.17M +50,000 New
CCM
107
Catapult Capital Management
New York
$3.16M +$2.24M +35,381 +245%
MOACM
108
Mutual of America Capital Management
New York
$3.09M -$28.9K -455 -0.9%
SGCIA
109
Smith Graham & Co Investment Advisors
Texas
$3.08M -$33K -520 -1%
NPIT
110
National Penn Investors Trust
Pennsylvania
$3.06M +$36.2K +571 +1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.96M -$15.2K -240 -0.5%
PI
112
PineBridge Investments
New York
$2.96M +$2.96M +46,651 New
BMCMI
113
Bryn Mawr Capital Management Inc
Pennsylvania
$2.96M -$588K -9,270 -17%
RJA
114
Raymond James & Associates
Florida
$2.95M -$58.2K -917 -2%
BF
115
BOK Financial
Oklahoma
$2.67M +$870K +13,720 +48%
PI
116
Putnam Investments
Massachusetts
$2.57M +$138K +2,178 +6%
EAM
117
Edge Asset Management
Washington
$2.53M +$1.27M +19,761 +100%
SNC
118
Stifel Nicolaus & Co
Missouri
$2.47M -$67.6K -1,065 -3%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$2.44M +$2.44M +38,500 New
FQ
120
First Quadrant
California
$2.41M -$63.4K -1,000 -3%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.39M – – –
IRF
122
IBM Retirement Fund
New York
$2.3M -$320K -5,049 -12%
EVM
123
Eaton Vance Management
Massachusetts
$2.28M – – –
Jane Street
124
Jane Street
New York
$2.26M +$2.26M +35,671 New
SG Americas Securities
125
SG Americas Securities
New York
$2.22M +$1.81M +28,566 +447%
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