VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
46
Increased
99
Reduced
100
Closed
37
Calls
$52.2M
Puts
$5.43M
Net Calls
+$46.8M
Net Calls Change
+$35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
HHC
2
Hutchin Hill Capital
New York
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
IAM
4
Iridian Asset Management
Connecticut
$398M
5
State Street
5
State Street
Massachusetts
$268M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.1M
3
VFA
3
Virtus Fund Advisers
Connecticut
$18K
4
GT
4
Glenmede Trust
Pennsylvania
$130K
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
226
TLP Group
Illinois
$309K +$309K +3,726 New
LNWWM
227
Laird Norton Wetherby Wealth Management
California
$308K +$16.5K +199 +6%
TI
228
Trexquant Investment
Connecticut
$305K +$305K +3,672 New
TAM
229
Tocqueville Asset Management
New York
$296K +$5.4K +65 +2%
ACM
230
Argent Capital Management
Missouri
$294K +$294K +3,550 New
FA
231
FDx Advisors
Illinois
$286K +$286K +3,453 New
PSUF
232
People's United Financial
Connecticut
$284K – – –
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$278K +$252K +3,044 +1,001%
Nomura Holdings
234
Nomura Holdings
Japan
$274K +$274K +3,298 New
CM
235
Cornerstone Management
Georgia
$265K – – –
BMO
236
Beck Mack & Oliver
New York
$248K -$95.1K -1,146 -28%
TNBTD
237
Trustmark National Bank Trust Department
Mississippi
$227K +$227K +2,734 New
N
238
Natixis
France
$215K +$215K +2,588 New
IIC
239
Integrated Investment Consultants
Michigan
$215K +$215K +2,854 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$211K +$211K +2,539 New
CF
241
CenterStar Fund
Illinois
$208K -$86K – –
LIA
242
LS Investment Advisors
Michigan
$201K – – –
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$187K +$18.1K +218 +11%
IPC
244
Independent Portfolio Consultants
Florida
$185K -$49.3K -595 -21%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$169K +$88.1K +1,060 +109%
EWM
246
Evercore Wealth Management
New York
$164K – – –
Creative Planning
247
Creative Planning
Kansas
$160K – – –
IA
248
IFP Advisors
Florida
$157K +$157K +1,888 New
BJ
249
BlackRock Japan
Japan
$156K +$156K +1,878 New
First Manhattan
250
First Manhattan
New York
$141K – – –
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