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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
Goldman Sachs
New York
$124M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$268K
5
SI
Standard Investments
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$2.14M +$238K +2,750 +13%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$2.12M -$21.3K -246 -1%
BCCM
128
Blue Clay Capital Management
Minnesota
$2.06M +$2.06M +23,853 New
BG
129
Bahl & Gaynor
Ohio
$2.06M -$3.98K -46 -0.2%
WCBA
130
Weaver C. Barksdale & Associates
Tennessee
$2.05M +$2.02M +23,408 +9,753%
AWCI
131
Alpine Woods Capital Investors
New York
$2.02M +$346K +4,000 +21%
VRS
132
Virginia Retirement Systems
Virginia
$1.85M +$112K +1,300 +6%
MCWS
133
McKinley Carter Wealth Services
West Virginia
$1.84M +$67K +775 +4%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.81M +$426K +4,931 +31%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.8M +$8.65K +100 +0.5%
DCM
136
Dupont Capital Management
Delaware
$1.77M +$396K +4,580 +29%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$1.77M -$3.98K -46 -0.2%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.76M -$156K -1,803 -8%
AI
139
Accredited Investors
Minnesota
$1.74M +$121K +1,401 +7%
BCM
140
BlueCrest Capital Management
Jersey
$1.73M -$2.31M -26,680 -57%
IRF
141
IBM Retirement Fund
New York
$1.71M +$161K +1,861 +10%
Legal & General Group
142
Legal & General Group
United Kingdom
$1.67M -$34.2K -395 -2%
CNB
143
City National Bank
California
$1.63M +$567K +6,562 +53%
RFC
144
Regions Financial Corp
Alabama
$1.57M +$19.6K +226 +1%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$1.57M -$1.96M -22,668 -56%
CA
146
Cambridge Advisors
Nebraska
$1.5M +$1.5M +17,350 New
BUB
147
BBVA USA Bancshares
Texas
$1.48M +$27.9K +323 +2%
SFP
148
Santa Fe Partners
New Mexico
$1.48M -$243K -2,808 -14%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M – – –
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$499K +5,773 +55%
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