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 %
SWP
226
Stratos Wealth Partners
Ohio
$259K +$259K +3,598 New
TAM
227
Tocqueville Asset Management
New York
$252K -$72K -1,000 -22%
LNWWM
228
Laird Norton Wetherby Wealth Management
California
$252K – – –
CB
229
Commerce Bank
Missouri
$249K – – –
PSUF
230
People's United Financial
Connecticut
$246K +$21.8K +304 +10%
LPL Financial
231
LPL Financial
California
$240K +$30.4K +403 +14%
Verition Fund Management
232
Verition Fund Management
Connecticut
$238K -$605K -8,406 -72%
TC
233
TradeLink Capital
Illinois
$232K +$232K +3,232 New
CM
234
Cornerstone Management
Georgia
$230K – – –
IPC
235
Independent Portfolio Consultants
Florida
$203K -$2.87K -40 -1%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202K -$75.4K -1,047 -27%
S
237
SignatureFD
Georgia
$180K – – –
LIA
238
LS Investment Advisors
Michigan
$174K +$360 +5 +0.2%
HF
239
Hoxton Financial
West Virginia
$148K – – –
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$147K -$12K -166 -8%
SG Americas Securities
241
SG Americas Securities
New York
$142K -$442K -6,139 -76%
EWM
242
Evercore Wealth Management
New York
$142K – – –
Creative Planning
243
Creative Planning
Kansas
$139K +$139K +1,927 New
Nordea Investment Management
244
Nordea Investment Management
Sweden
$138K – – –
First Manhattan
245
First Manhattan
New York
$122K – – –
Loomis, Sayles & Company
246
Loomis, Sayles & Company
Massachusetts
$95K – – –
CF
247
CenterStar Fund
Illinois
$86K -$80K – –
HNB
248
Huntington National Bank
Ohio
$86K – – –
ClearBridge Investments
249
ClearBridge Investments
New York
$79K – – –
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$70K +$53.5K +743 +323%
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