VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$785K +$43.2K +407 +6%
NIMI
227
Natixis Investment Managers International
France
$777K +$777K +7,329 New
SCM
228
Shelton Capital Management
Colorado
$775K – – –
Asset Management One
229
Asset Management One
Japan
$770K – – –
JIC
230
Johnson Investment Counsel
Ohio
$769K – – –
SDIC
231
South Dakota Investment Council
South Dakota
$764K – – –
IA
232
IFP Advisors
Florida
$744K +$326K +3,078 +78%
Wolverine Trading
233
Wolverine Trading
Illinois
$738K +$738K +6,948 New
MA
234
Marshwinds Advisory
Georgia
$737K – – –
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
$730K -$8.59K -81 -1%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$727K +$366K +3,451 +102%
DCM
237
Dupont Capital Management
Delaware
$700K – – –
PP
238
Paloma Partners
Connecticut
$693K -$1.51M -14,265 -69%
O
239
OppenheimerFunds
New York
$677K -$697K -6,574 -51%
LIA
240
LS Investment Advisors
Michigan
$668K -$55K -518 -8%
CIC
241
Crawford Investment Counsel
Georgia
$641K -$3.5K -33 -0.5%
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$605K +$605K +5,700 New
COI
243
Connable Office Inc
Michigan
$604K – – –
AAM
244
Advisors Asset Management
Colorado
$592K -$44.7K -421 -7%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$571K -$318 -3 -0.1%
WPC
246
White Pine Capital
Minnesota
$569K -$15.9K -150 -3%
Citadel Advisors
247
Citadel Advisors
Florida
$565K +$565K +5,324 New
Brown Advisory
248
Brown Advisory
Maryland
$559K -$118K -1,110 -17%
WAM
249
World Asset Management
Michigan
$554K +$130K +1,225 +31%
TD Asset Management
250
TD Asset Management
Ontario, Canada
$534K -$63.6K -600 -11%
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