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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M +$318K +5,008 +30%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$6.35K -100 -0.5%
PP
153
Paloma Partners
Connecticut
$1.31M +$856K +13,492 +190%
VRS
154
Virginia Retirement Systems
Virginia
$1.28M – – –
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$216K -3,400 -15%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$1.18M -$5M -78,778 -81%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.16M -$1.93M -30,480 -62%
PI
158
Placemark Investments
Illinois
$1.16M +$13.5K +214 +1%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$1.16M -$16.9K -267 -1%
HC
160
HHG & Company
Connecticut
$1.14M +$50.4K +795 +5%
LM
161
Luminus Management
Texas
$1.09M -$1.95M -30,800 -64%
CAM
162
Capstone Asset Management
Texas
$1.06M +$22.2K +350 +2%
AI
163
Accredited Investors
Minnesota
$1.05M +$14.1K +222 +1%
Legal & General Group
164
Legal & General Group
United Kingdom
$1.03M +$462K +7,278 +81%
TCT
165
TIAA CREF Trust
Missouri
$1.02M – – –
DCM
166
Dupont Capital Management
Delaware
$1.01M -$323K -5,084 -24%
URS
167
Utah Retirement Systems
Utah
$1.01M -$6.35K -100 -0.6%
Credit Agricole
168
Credit Agricole
France
$990K +$990K +15,600 New
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$948K +$15.3K +241 +2%
SC
170
Sasco Capital
Connecticut
$929K -$92K -1,450 -9%
BUB
171
BBVA USA Bancshares
Texas
$908K +$7.93K +125 +0.9%
CONA
172
Capital One National Association
New York
$884K -$49.5K -780 -5%
MAM
173
Mastrapasqua Asset Management
Tennessee
$879K -$310K -4,880 -26%
PA
174
Profund Advisors
Maryland
$870K +$257K +4,056 +42%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$856K +$856K +13,500 New
5 6
7
8 9