VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $5.19B invested in Valspar in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
57
Increased
119
Reduced
85
Closed
26
Calls
$3.99M
Puts
$4.57M
Net Calls
-$579K
Net Calls Change
-$8.97M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.5M
2
Millennium Management
Millennium Management
New York
$55.2M
3
LM
Luminus Management
Texas
$19.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$296M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$4.14M
3
TCIM
TIAA CREF Investment Management
New York
$30.2M
4
PRO
Pensioenfonds Rail & OV
Netherlands
$69.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$5.4M -$148K -1,760 -3%
CCM
102
Century Capital Management
Massachusetts
$5.27M +$68.2K +811 +1%
LP
103
LMR Partners
United Kingdom
$5.2M +$5.2M +61,889 New
MC
104
MRJ Capital
New York
$5.13M -$16.8K -200 -0.3%
UBS AM
105
UBS AM
Illinois
$4.98M +$2.19K +26 +0%
ESCM
106
Echo Street Capital Management
New York
$4.95M +$4.95M +58,872 New
ARTA
107
A.R.T. Advisors
New York
$4.9M +$4.9M +58,319 New
OA
108
Outfitter Advisors
Virginia
$4.84M -$11.8K -140 -0.2%
EVM
109
Eaton Vance Management
Massachusetts
$4.73M – – –
Comerica Bank
110
Comerica Bank
Texas
$4.5M -$4.69M -55,761 -51%
Deutsche Bank
111
Deutsche Bank
Germany
$4.44M -$4.02M -47,837 -47%
Federated Hermes
112
Federated Hermes
Pennsylvania
$4.14M -$20.6M -244,971 -83%
MOACM
113
Mutual of America Capital Management
New York
$4.07M +$32.7K +389 +0.8%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.88M – – –
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$3.85M +$3.85M +45,830 New
NPIT
116
National Penn Investors Trust
Pennsylvania
$3.69M +$24.4K +290 +0.7%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.53M +$1.77M +21,123 +101%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M -$3.13M -37,200 -47%
SEI Investments
119
SEI Investments
Pennsylvania
$3.42M +$3.13M +37,218 +1,091%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.4M -$8.49K -101 -0.2%
IH
121
IFC Holdings
Florida
$3.39M +$156K +1,862 +5%
SCM
122
Stevens Capital Management
Pennsylvania
$3.35M +$3.35M +39,820 New
BF
123
BOK Financial
Oklahoma
$3.12M +$427K +5,087 +16%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$2.98M +$2.98M +35,445 New
SOMRS
125
State of Michigan Retirement System
Michigan
$2.85M -$202K -2,400 -7%
3 4
5
6 7