VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $4.77B invested in Valspar in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 24 closing their positions.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$60.6M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$116M
3
Invesco
3
Invesco
Georgia
$48.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23.3M
5
Capital International Investors
5
Capital International Investors
California
$15.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$58.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.4M
3
AC
3
Ascend Capital
California
$0
4
BIT
4
BlackRock Institutional Trust
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$4.51M 57,095 +3,119 +6%
Comerica Bank
102
Comerica Bank
Texas
$4.45M 56,283 -88 -0.2%
EVM
103
Eaton Vance Management
Massachusetts
$4.44M 56,255 +20,257 +56%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.81M 48,200 – –
ASRS
105
Arizona State Retirement System
Arizona
$3.8M 48,100 -3,000 -6%
MOACM
106
Mutual of America Capital Management
New York
$3.74M 47,376 -651 -1%
BCM
107
BlueCrest Capital Management
Jersey
$3.69M 46,680 +46,680 New
BCMU
108
BlueCrest Capital Management (UK)
Guernsey
$3.69M 46,680 +46,680 New
RFC
109
Russell Frank Company
Washington
$3.5M 44,296 +4,889 +12%
NPIT
110
National Penn Investors Trust
Pennsylvania
$3.39M 42,924 +2,615 +6%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$3.37M 42,687 – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.37M 42,621 -418 -1%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$3.22M 40,768 -50,661 -55%
ProShare Advisors
114
ProShare Advisors
Maryland
$3.14M 39,751 +3,790 +11%
IH
115
IFC Holdings
Florida
$2.97M 37,460 +1,163 +3%
SGCIA
116
Smith Graham & Co Investment Advisors
Texas
$2.92M 36,998 +2,220 +6%
BF
117
BOK Financial
Oklahoma
$2.88M 36,438 -1,546 -4%
SOMRS
118
State of Michigan Retirement System
Michigan
$2.86M 36,200 -400 -1%
Stifel Financial
119
Stifel Financial
Missouri
$2.82M 35,683 -1,368 -4%
PI
120
Placemark Investments
Illinois
$2.67M 33,798 +2,520 +8%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$2.52M 31,928 – –
MI
122
Markston International
New York
$2.25M 28,520 -1,200 -4%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.16M 27,325 +300 +1%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.96M 24,784 -110 -0.4%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.95M 24,715 +19,158 +345%
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5
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