VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $4.12B invested in Valspar in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
9.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
37
Increased
87
Reduced
113
Closed
45
Calls
$18.6M
Puts
$5.28M
Net Calls
+$13.4M
Net Calls Change
+$2.03M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$78.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.7M
4
AC
4
Ascend Capital
California
$22.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$9.87M
3
KCM
3
Karsch Capital Management
New York
$0
4
RIM
4
Rainier Investment Management
Washington
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
126
IFC Holdings
Florida
$2.16M +$9.25K +146 +0.4%
SCA
127
SAC Capital Advisors
Connecticut
$2.08M +$1.76M +27,708 +544%
Invesco
128
Invesco
Georgia
$2.06M -$7.6M -119,671 -79%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M -$38.7K -611 -2%
HCM
130
Highbridge Capital Management
New York
$2.03M -$661K -10,413 -25%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$2.03M +$106K +1,668 +6%
SCM
132
Stevens Capital Management
Pennsylvania
$1.99M -$1.7M -26,783 -46%
B
133
Baird
Wisconsin
$1.92M +$1.92M +30,328 New
HT
134
HAP Trading
New York
$1.92M +$1.92M +30,210 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$1.9M -$512K -8,075 -21%
MI
136
Markston International
New York
$1.89M – – –
BJ
137
BlackRock Japan
Japan
$1.84M +$1.84M +29,059 New
KBC Group
138
KBC Group
Belgium
$1.8M -$1.01M -15,955 -36%
American Century Companies
139
American Century Companies
Missouri
$1.7M -$609K -9,603 -26%
ZIM
140
Zacks Investment Management
Illinois
$1.67M +$23.3K +367 +1%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.66M -$238K -3,756 -13%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.6M -$540K -8,513 -25%
WCM
143
Winton Capital Management
United Kingdom
$1.58M -$806K -12,714 -34%
AIM
144
abrdn Investment Management
United Kingdom
$1.58M -$115K -1,815 -7%
SFP
145
Santa Fe Partners
New Mexico
$1.54M +$1.54M +24,235 New
BG
146
Bahl & Gaynor
Ohio
$1.53M – – –
VKH
147
Virtu KCG Holdings
New York
$1.5M +$1.5M +23,657 New
SB
148
Suntrust Banks
Georgia
$1.44M -$570 -9 -0%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$1.39M +$327K +5,155 +31%
DC
150
Deere & Company
Illinois
$1.39M +$142K +2,238 +11%
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