VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
46
Increased
99
Reduced
100
Closed
37
Calls
$52.2M
Puts
$5.43M
Net Calls
+$46.8M
Net Calls Change
+$35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
HHC
2
Hutchin Hill Capital
New York
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
IAM
4
Iridian Asset Management
Connecticut
$398M
5
State Street
5
State Street
Massachusetts
$268M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.1M
3
VFA
3
Virtus Fund Advisers
Connecticut
$18K
4
GT
4
Glenmede Trust
Pennsylvania
$130K
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$4.42M +$4.34M +52,311 +5,518%
FP
102
Foundry Partners
Minnesota
$4.4M -$2.43M -29,262 -36%
MC
103
MRJ Capital
New York
$4.37M -$332K -4,000 -7%
Comerica Bank
104
Comerica Bank
Texas
$4.16M -$43.3K -546 -1%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.15M -$4.56M -55,000 -52%
MOACM
106
Mutual of America Capital Management
New York
$4.07M -$22.6K -273 -0.6%
OA
107
Outfitter Advisors
Virginia
$4.02M +$8.3K +100 +0.2%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$3.95M +$1.34M +16,169 +51%
RFC
109
Russell Frank Company
Washington
$3.87M -$974K -11,655 -20%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.83M – – –
NPIT
111
National Penn Investors Trust
Pennsylvania
$3.61M -$11.6K -140 -0.3%
Citadel Advisors
112
Citadel Advisors
Florida
$3.55M +$3.55M +42,830 New
Credit Agricole
113
Credit Agricole
France
$3.55M +$1.03M +12,441 +41%
Federated Hermes
114
Federated Hermes
Pennsylvania
$3.43M -$227K -2,732 -6%
ASRS
115
Arizona State Retirement System
Arizona
$3.03M +$202K +2,434 +7%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$3.03M +$2M +24,136 +195%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.97M -$87.4K -1,054 -3%
SFP
118
Santa Fe Partners
New Mexico
$2.79M +$2.79M +33,558 New
MSA
119
Mason Street Advisors
Wisconsin
$2.54M +$18.4K +222 +0.7%
HC
120
HHG & Company
Connecticut
$2.49M +$26.7K +322 +1%
Legal & General Group
121
Legal & General Group
United Kingdom
$2.43M +$16.8K +202 +0.7%
AWCI
122
Alpine Woods Capital Investors
New York
$2.42M – – –
SOMRS
123
State of Michigan Retirement System
Michigan
$2.4M -$398K -4,800 -14%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.37M – – –
SGCIA
125
Smith Graham & Co Investment Advisors
Texas
$2.35M +$77.1K +930 +3%
3 4
5
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