VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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302 hedge funds and large institutions have $5.01B invested in Valspar in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 42 closing their positions.

Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
29
Increased
109
Reduced
108
Closed
42
Calls
$19.9M
Puts
$14.7M
Net Calls
+$5.23M
Net Calls Change
+$5.81M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$258M
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.9M
4
LM
4
Luminus Management
Texas
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$5.06M +$453K +5,532 +10%
MC
102
MRJ Capital
New York
$4.99M – – –
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.91M -$487K -5,950 -9%
OA
104
Outfitter Advisors
Virginia
$4.7M -$8.18K -100 -0.2%
BF
105
BOK Financial
Oklahoma
$4.36M +$1.32M +16,116 +43%
EAM
106
EverPoint Asset Management
Connecticut
$4.26M +$4.26M +52,000 New
SEI Investments
107
SEI Investments
Pennsylvania
$4.21M +$887K +10,845 +27%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$4.1M +$352K +4,300 +9%
CCM
109
Century Capital Management
Massachusetts
$4.05M -$1.09M -13,287 -21%
MOACM
110
Mutual of America Capital Management
New York
$3.94M -$24.9K -304 -0.6%
Federated Hermes
111
Federated Hermes
Pennsylvania
$3.84M -$198K -2,424 -5%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$3.78M – – –
NPIT
113
National Penn Investors Trust
Pennsylvania
$3.6M +$2.46K +30 +0.1%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$3.53M -$4.18M -51,113 -54%
M&T Bank
115
M&T Bank
New York
$3.2M -$4.37M -53,393 -58%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.06M -$251K -3,062 -8%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.79M +$16.4K +200 +0.6%
UCFA
118
United Capital Financial Advisors
Texas
$2.63M +$737K +9,001 +39%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M +$126K +1,540 +5%
IH
120
IFC Holdings
Florida
$2.57M -$824K -9,821 -24%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$2.57M +$489K +5,978 +24%
CNB
122
City National Bank
California
$2.49M +$288K +3,522 +13%
MSA
123
Mason Street Advisors
Wisconsin
$2.48M +$15.7K +192 +0.6%
HC
124
HHG & Company
Connecticut
$2.44M +$35.3K +431 +1%
AWCI
125
Alpine Woods Capital Investors
New York
$2.4M +$450K +5,500 +23%
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