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 %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$40.9K +500 +2%
MI
127
Markston International
New York
$2.31M -$8.18K -100 -0.4%
Legal & General Group
128
Legal & General Group
United Kingdom
$2.3M +$506K +6,178 +28%
SGCIA
129
Smith Graham & Co Investment Advisors
Texas
$2.19M -$14.7K -180 -0.7%
CEP
130
Chicago Equity Partners
Illinois
$2.13M -$15.5K -190 -0.7%
First Trust Advisors
131
First Trust Advisors
Illinois
$2.07M -$7.17M -87,574 -78%
ST
132
Spot Trading
Illinois
$2.02M +$1.63M +19,958 +422%
Credit Agricole
133
Credit Agricole
France
$1.97M – – –
BCCM
134
Blue Clay Capital Management
Minnesota
$1.95M – – –
BG
135
Bahl & Gaynor
Ohio
$1.94M – – –
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M +$34.4K +420 +2%
GIA
137
Gargoyle Investment Advisor
New Jersey
$1.92M +$1.92M +23,420 New
GIM
138
Groesbeck Investment Management
New Jersey
$1.86M +$1.86M +22,784 New
OAC
139
OMERS Administration Corp
Ontario, Canada
$1.83M – – –
MCWS
140
McKinley Carter Wealth Services
West Virginia
$1.79M +$19K +232 +1%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$171K +2,089 +11%
VRS
142
Virginia Retirement Systems
Virginia
$1.75M – – –
LH
143
Lebenthal Holdings
New York
$1.72M +$104K +1,274 +6%
AI
144
Accredited Investors
Minnesota
$1.68M +$13.5K +165 +0.8%
CCMG
145
Clark Capital Management Group
Pennsylvania
$1.62M +$75K +916 +5%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.61M +$49.1K +600 +3%
AC
147
Allstate Corporation
Illinois
$1.61M -$284K -3,474 -15%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$107K -1,308 -6%
IRF
149
IBM Retirement Fund
New York
$1.54M -$77.5K -947 -5%
DIA
150
Davidson Investment Advisors
Montana
$1.52M +$831K +10,175 +120%
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