VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$377M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$287M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$48.7M
4
TCIM
TIAA CREF Investment Management
New York
$50M
5
WRF
Waddell & Reed Financial
Kansas
$81.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
Goldman Sachs
New York
$124M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$268K
5
SI
Standard Investments
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$136K -$31.2K -361 -19%
WIL
252
Winifred I. Li
$118K – – –
ClearBridge Investments
253
ClearBridge Investments
New York
$95K – – –
Citigroup
254
Citigroup
New York
$82K +$47.2K +546 +136%
DBT
255
Dubuque Bank & Trust
Iowa
$68K – – –
TDC
256
Thompson Davis & Co
Virginia
$68K +$20.3K +236 +42%
CG
257
Colony Group
Massachusetts
$59K +$22.8K +262 +63%
BBHC
258
Brown Brothers Harriman & Co
New York
$54K – – –
LS
259
Lupo Securities
Illinois
$53K +$53K +613 New
Fuller & Thaler Asset Management
260
Fuller & Thaler Asset Management
California
$43K -$17.2K -200 -29%
PCM
261
Prelude Capital Management
New York
$43K +$43K +500 New
ST
262
SpiderRock Trading
Illinois
$40K -$24K – –
WA
263
WFG Advisors
Texas
$36K +$87 +1 +0.2%
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$27K -$163K -1,903 -86%
WRM
265
Westport Resources Management
Connecticut
$19K – – –
FNBT
266
FineMark National Bank & Trust
Florida
$17K – – –
GT
267
Glenmede Trust
Pennsylvania
$15K +$7.41K +86 +98%
P
268
Palladiem
Pennsylvania
$14K +$14K +158 New
SF
269
Synovus Financial
Georgia
$13K – – –
SNT
270
Security National Trust
West Virginia
$9K – – –
JFA
271
JNBA Financial Advisors
Minnesota
$9K – – –
NPC
272
National Planning Corporation
California
$8.49K +$8.49K +100 New
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44K -$258 -2,984 -3%
GAM
274
Gemmer Asset Management
California
$7K – – –
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +80 New
9 10
11
12 13