VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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369 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+21
Holders Change %
+6.03%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
57
Increased
122
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M

Top Buyers

1
MP
1
Manikay Partners
New York
$149M
2
CCA
2
Canyon Capital Advisors
Texas
$92.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$93.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
AAM
5
Alpine Associates Management
Florida
$119M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Citigroup
3
Citigroup
New York
$60.2M
4
DAC
4
Dividend Assets Capital
South Carolina
$10.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$931K +$104K +1,000 +13%
CCM
227
Copeland Capital Management
Pennsylvania
$915K -$126K -1,215 -12%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$913K -$8.23M -79,534 -90%
SC
229
Sasco Capital
Connecticut
$908K – – –
O
230
OppenheimerFunds
New York
$892K +$231K +2,227 +35%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$884K +$23K +222 +3%
USAA
232
United Services Automobile Association
Texas
$858K – – –
NA
233
NewEdge Advisors
Louisiana
$852K +$1.49K +14 +0.2%
VKH
234
Virtu KCG Holdings
New York
$809K -$69.1K -667 -8%
Group One Trading
235
Group One Trading
Illinois
$796K +$748K +7,212 +1,548%
IRF
236
IBM Retirement Fund
New York
$777K – – –
WAS
237
WESPAC Advisors SoCal
California
$764K -$81.4K -786 -10%
Citadel Advisors
238
Citadel Advisors
Florida
$753K +$202K +1,948 +37%
JIC
239
Johnson Investment Counsel
Ohio
$751K – – –
RJFSA
240
Raymond James Financial Services Advisors
Florida
$747K -$19.7K -190 -3%
IA
241
IFP Advisors
Florida
$721K -$5.59K -54 -0.8%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$713K – – –
MA
243
Marshwinds Advisory
Georgia
$710K -$10.4K -100 -1%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$710K – – –
SAM
245
Shell Asset Management
Netherlands
$684K -$141K -1,359 -17%
LIA
246
LS Investment Advisors
Michigan
$683K +$30.7K +296 +5%
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$649K +$649K +6,258 New
FFH
248
Fairfax Financial Holdings
Ontario, Canada
$643K +$643K +6,200 New
ICM
249
Ionic Capital Management
New York
$634K +$634K +6,117 New
CIC
250
Crawford Investment Counsel
Georgia
$614K -$11.9K -115 -2%
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