VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $4.44B invested in Valspar in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
76
Reduced
107
Closed
34
Calls
$7.03M
Puts
$1.56M
Net Calls
+$5.47M
Net Calls Change
-$7.75M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$88.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$63M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.5M
5
Invesco
5
Invesco
Georgia
$15.1M

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$14.6M
2
SIG
2
Senator Investment Group
New York
$0
3
AC
3
Ascend Capital
California
$6.32M
4
Bank of America
4
Bank of America
North Carolina
$101M
5
IAM
5
Iridian Asset Management
Connecticut
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$4.22M 58,538 +9,325 +19%
OA
102
Outfitter Advisors
Virginia
$3.95M 54,750 -850 -2%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$3.74M 51,880 -700 -1%
ASRS
104
Arizona State Retirement System
Arizona
$3.68M 51,000 -6,100 -11%
MOACM
105
Mutual of America Capital Management
New York
$3.57M 49,438 -138 -0.3%
BMCMI
106
Bryn Mawr Capital Management Inc
Pennsylvania
$3.54M 49,019 +49,019 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3.53M 49,000 -51,000 -51%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$3.17M 44,012 -2,000 -4%
NPIT
109
National Penn Investors Trust
Pennsylvania
$2.94M 40,789 -5,598 -12%
BF
110
BOK Financial
Oklahoma
$2.79M 38,653 +1,472 +4%
Stifel Financial
111
Stifel Financial
Missouri
$2.74M 38,021 +38,021 New
FQ
112
First Quadrant
California
$2.74M 38,000 – –
SOMRS
113
State of Michigan Retirement System
Michigan
$2.67M 37,000 -700 -2%
EVM
114
Eaton Vance Management
Massachusetts
$2.6M 35,998 – –
SFP
115
Santa Fe Partners
New Mexico
$2.59M 35,893 +35,893 New
SGCIA
116
Smith Graham & Co Investment Advisors
Texas
$2.54M 35,168 -520 -1%
RFC
117
Russell Frank Company
Washington
$2.48M 34,388 -11,800 -26%
IH
118
IFC Holdings
Florida
$2.48M 34,721 +364 +1%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$2.3M 31,928 – –
GAM
120
Gotham Asset Management
New York
$2.2M 30,438 +12,018 +65%
MI
121
Markston International
New York
$2.14M 29,720 – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.99M 27,625 +400 +1%
PP
123
PDT Partners
New York
$1.9M 26,377 +26,377 New
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$1.83M 25,358 +25,358 New
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.8M 24,935 +7,450 +43%
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5
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