VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $4.86B invested in Valspar in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-14
Holders Change %
-4.98%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
79
Reduced
109
Closed
43
Calls
$17M
Puts
$3.8M
Net Calls
+$13.2M
Net Calls Change
-$129K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$192M
2
Goldman Sachs
2
Goldman Sachs
New York
$165M
3
American Century Companies
3
American Century Companies
Missouri
$41.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.8M
5
AC
5
Ascend Capital
California
$53M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$71.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$17.6M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$3.72M -$4.13M -57,929 -53%
MOACM
102
Mutual of America Capital Management
New York
$3.53M +$60.1K +843 +2%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3.51M -$234K -3,279 -6%
TI
104
Turner Investments
Pennsylvania
$3.47M -$2.38M -33,380 -41%
NPIT
105
National Penn Investors Trust
Pennsylvania
$3.31M -$127K -1,776 -4%
RFC
106
Russell Frank Company
Washington
$3.29M -$372K -5,220 -10%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.28M -$48.9K -686 -1%
PI
108
PineBridge Investments
New York
$3.19M -$134K -1,881 -4%
SG Americas Securities
109
SG Americas Securities
New York
$2.95M +$461K +6,469 +19%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$2.93M -$7.05M -98,921 -71%
Invesco
111
Invesco
Georgia
$2.79M +$470K +6,590 +20%
FQ
112
First Quadrant
California
$2.71M – – –
SOMRS
113
State of Michigan Retirement System
Michigan
$2.69M +$7.13K +100 +0.3%
BF
114
BOK Financial
Oklahoma
$2.65M -$347K -4,860 -12%
EVM
115
Eaton Vance Management
Massachusetts
$2.57M – – –
SGCIA
116
Smith Graham & Co Investment Advisors
Texas
$2.54M -$922K -12,930 -27%
IRF
117
IBM Retirement Fund
New York
$2.46M -$123K -1,726 -5%
SCA
118
SAC Capital Advisors
Connecticut
$2.45M +$109K +1,532 +5%
IH
119
IFC Holdings
Florida
$2.42M +$17.3K +246 +0.7%
SCM
120
Stevens Capital Management
Pennsylvania
$2.36M +$128K +1,791 +6%
GC
121
Guggenheim Capital
Illinois
$2.34M -$10.7M -150,733 -82%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$2.28M – – –
Citigroup
123
Citigroup
New York
$2.26M -$14.5M -202,632 -86%
Nomura Holdings
124
Nomura Holdings
Japan
$2.26M -$2.86M -40,081 -56%
BJ
125
BlackRock Japan
Japan
$2.19M +$122K +1,712 +6%
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