VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $4.86B invested in Valspar in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-14
Holders Change %
-4.98%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
79
Reduced
109
Closed
43
Calls
$17M
Puts
$3.8M
Net Calls
+$13.2M
Net Calls Change
-$129K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$192M
2
Goldman Sachs
2
Goldman Sachs
New York
$165M
3
American Century Companies
3
American Century Companies
Missouri
$41.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.8M
5
AC
5
Ascend Capital
California
$53M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$71.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$17.6M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Winton Capital Management
United Kingdom
$1.16M -$614K -8,611 -35%
TCT
152
TIAA CREF Trust
Missouri
$1.15M – – –
URS
153
Utah Retirement Systems
Utah
$1.14M – – –
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.13M +$61.3K +860 +6%
BUB
155
BBVA USA Bancshares
Texas
$1.1M +$75.2K +1,055 +7%
SC
156
Sasco Capital
Connecticut
$1.04M – – –
PA
157
Profund Advisors
Maryland
$1.04M +$63.1K +885 +6%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$1.03M -$274K -3,837 -21%
KBC Group
159
KBC Group
Belgium
$1.01M -$1.01M -14,139 -50%
RFC
160
Regions Financial Corp
Alabama
$1.01M +$299K +4,192 +42%
MAM
161
Mastrapasqua Asset Management
Tennessee
$1M +$15K +210 +2%
EAM
162
Edge Asset Management
Washington
$1M -$1.81M -25,409 -64%
AIP
163
Ameritas Investment Partners
Nebraska
$909K – – –
MA
164
Marshwinds Advisory
Georgia
$899K -$24.9K -349 -3%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$891K -$6.06K -85 -0.7%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$854K -$454K -6,374 -35%
SAM
167
Securian Asset Management
Minnesota
$830K -$25.2K -353 -3%
ARTA
168
A.R.T. Advisors
New York
$820K -$91.3K -1,282 -10%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K -$9.2K -129 -1%
CIC
170
Crawford Investment Counsel
Georgia
$791K -$28.5K -400 -3%
AB
171
Amalgamated Bank
New York
$746K +$746K +10,470 New
OAC
172
OMERS Administration Corp
Ontario, Canada
$741K -$4.64M -65,100 -86%
ACI
173
Advance Capital I
Michigan
$727K +$185K +2,600 +34%
IA
174
Icon Advisers
Colorado
$713K – – –
RC
175
RBF Capital
California
$713K +$713K +10,000 New
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7
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