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 %
MA
176
Marshwinds Advisory
Georgia
$822K -$9.52K -150 -1%
LG
177
Leuthold Group
Minnesota
$818K -$98K -1,546 -11%
ARTA
178
A.R.T. Advisors
New York
$811K +$43.2K +681 +6%
AIP
179
Ameritas Investment Partners
Nebraska
$809K +$809K +12,754 New
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$798K – – –
GCP
181
GSA Capital Partners
United Kingdom
$780K +$271K +4,280 +53%
SAM
182
Securian Asset Management
Minnesota
$761K -$15.5K -244 -2%
CIC
183
Crawford Investment Counsel
Georgia
$729K – – –
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$726K -$11.9K -188 -2%
NG
185
NatWest Group
United Kingdom
$717K +$717K +11,311 New
CCM
186
Cai Capital Management
New York
$702K -$212K -3,337 -23%
NI
187
Numeric Investors
Massachusetts
$698K +$31.7K +500 +5%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$696K +$327K +5,151 +89%
WIS
189
Wright Investors Service
Connecticut
$687K -$314K -4,958 -31%
AL
190
Airain Ltd
Guernsey
$676K -$740K -11,660 -52%
First Trust Advisors
191
First Trust Advisors
Illinois
$639K -$815K -12,844 -56%
IA
192
Icon Advisers
Colorado
$634K – – –
RFC
193
Regions Financial Corp
Alabama
$633K +$256K +4,034 +68%
HHC
194
Hutchin Hill Capital
New York
$628K +$628K +9,900 New
WAM
195
World Asset Management
Michigan
$626K -$102K -1,614 -14%
T
196
TradeWorx
New Jersey
$607K -$77.2K -1,218 -11%
LIM
197
Leavell Investment Management
Alabama
$596K – – –
SCM
198
Shelton Capital Management
Colorado
$589K -$12.9K -204 -2%
AG
199
Aperio Group
California
$581K +$101K +1,589 +21%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$575K -$89.9K -1,416 -14%
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