VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
VFA
4
Virtus Fund Advisers
Connecticut
$27.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$203M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$63.2M
5
Millennium Management
5
Millennium Management
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$2.04M +$217K +3,023 +12%
MI
127
Markston International
New York
$2.03M – – –
SGCIA
128
Smith Graham & Co Investment Advisors
Texas
$1.97M +$43.1K +600 +2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$352K -4,891 -15%
IH
130
IFC Holdings
Florida
$1.92M -$307K -4,232 -14%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.73M +$38.8K +540 +2%
CONA
132
Capital One National Association
New York
$1.73M +$1.73M +24,009 New
BCCM
133
Blue Clay Capital Management
Minnesota
$1.72M – – –
BG
134
Bahl & Gaynor
Ohio
$1.71M – – –
AC
135
Allstate Corporation
Illinois
$1.69M +$283K +3,941 +20%
GIA
136
Gargoyle Investment Advisor
New Jersey
$1.68M – – –
MCWS
137
McKinley Carter Wealth Services
West Virginia
$1.67M +$101K +1,410 +6%
OAC
138
OMERS Administration Corp
Ontario, Canada
$1.6M – – –
GIM
139
Groesbeck Investment Management
New Jersey
$1.57M -$63.7K -886 -4%
LH
140
Lebenthal Holdings
New York
$1.57M +$59.4K +827 +4%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$1.54M +$1.54M +21,476 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$18.3K -255 -1%
AI
143
Accredited Investors
Minnesota
$1.49M +$13.9K +193 +0.9%
CMBA
144
C.M. Bidwell & Associates
Hawaii
$1.47M +$1.47M +20,475 New
IA
145
Icon Advisers
Colorado
$1.44M +$1.44M +20,000 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.43M +$14.4K +200 +1%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$2.01K -28 -0.1%
BUB
148
BBVA USA Bancshares
Texas
$1.35M +$95.5K +1,328 +8%
RFC
149
Regions Financial Corp
Alabama
$1.35M +$48.1K +669 +4%
VRS
150
Virginia Retirement Systems
Virginia
$1.32M -$223K -3,100 -14%
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