VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$377M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$287M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$50M
5
WRF
5
Waddell & Reed Financial
Kansas
$81.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$124M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$268K
5
SI
5
Standard Investments
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
Outfitter Advisors
Virginia
$4.99M +$43.2K +500 +0.9%
AQR Capital Management
102
AQR Capital Management
Connecticut
$4.93M -$1.01M -11,667 -17%
EVM
103
Eaton Vance Management
Massachusetts
$4.87M -$259 -3 -0%
Barclays
104
Barclays
United Kingdom
$4.27M +$3.9M +45,326 +1,055%
MOACM
105
Mutual of America Capital Management
New York
$4.16M +$59K +682 +1%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$4M -$173K -2,000 -4%
ASRS
107
Arizona State Retirement System
Arizona
$3.9M -$259K -3,000 -6%
NPIT
108
National Penn Investors Trust
Pennsylvania
$3.78M +$62.7K +725 +2%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$3.65M -$41.7K -482 -1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.51M -$181K -2,097 -5%
IH
111
IFC Holdings
Florida
$3.38M +$99.9K +1,141 +3%
MSA
112
Mason Street Advisors
Wisconsin
$3.37M -$3.23M -37,396 -49%
SOMRS
113
State of Michigan Retirement System
Michigan
$3.14M +$8.65K +100 +0.3%
RFC
114
Russell Frank Company
Washington
$3.01M -$637K -7,736 -17%
PI
115
Placemark Investments
Illinois
$2.86M -$62.5K -723 -2%
BF
116
BOK Financial
Oklahoma
$2.77M -$377K -4,357 -12%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$2.76M – – –
HH
118
HWG Holdings
Texas
$2.68M +$2.68M +30,945 New
SI
119
Standard Investments
New York
$2.63M -$25.6M -295,552 -91%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M +$561K +6,492 +27%
MI
121
Markston International
New York
$2.45M -$17.3K -200 -0.7%
HC
122
HHG & Company
Connecticut
$2.42M +$287K +3,317 +13%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$8.65K +100 +0.4%
SGCIA
124
Smith Graham & Co Investment Advisors
Texas
$2.35M -$853K -9,860 -27%
FAM
125
Fortaleza Asset Management
Illinois
$2.17M +$671K +7,760 +45%
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