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 %
Walleye Trading
251
Walleye Trading
New York
$136K +$136K +1,640 New
GT
252
Glenmede Trust
Pennsylvania
$130K -$29.4M -356,850 -100%
S
253
SignatureFD
Georgia
$124K -$82.7K -1,000 -40%
Loomis, Sayles & Company
254
Loomis, Sayles & Company
Massachusetts
$109K – – –
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$105K +$105K +1,267 New
HNB
256
Huntington National Bank
Ohio
$99K – – –
ClearBridge Investments
257
ClearBridge Investments
New York
$91K – – –
CG
258
Cutler Group
California
$74K +$74K +903 New
TDC
259
Thompson Davis & Co
Virginia
$68K -$330 -4 -0.5%
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
$66K +$8.25K +100 +14%
DBT
261
Dubuque Bank & Trust
Iowa
$65K – – –
BBHC
262
Brown Brothers Harriman & Co
New York
$52K – – –
FFC
263
First Financial Corp
Indiana
$50K +$50K +600 New
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$49K +$28.1K +337 +135%
LJHT
265
Laurie J. Hall Trustee
$48K +$48K +600 New
MWP
266
MYCIO Wealth Partners
Pennsylvania
$41K – – –
NFG
267
Next Financial Group
Texas
$37K – – –
AW
268
Alpha Windward
Massachusetts
$33K +$33K +395 New
PCM
269
Penserra Capital Management
California
$29K +$29K +354 New
TRCT
270
Tower Research Capital (TRC)
New York
$22K -$29.1K -353 -57%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$19K +$7.37K +90 +63%
VFA
272
Virtus Fund Advisers
Connecticut
$18K -$31.2M -386,300 -100%
WCBA
273
Weaver C. Barksdale & Associates
Tennessee
$18K -$3.31K -41 -16%
WRM
274
Westport Resources Management
Connecticut
$18K – – –
WA
275
WFG Advisors
Texas
$17K +$83 +1 +0.5%
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