VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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329 hedge funds and large institutions have $6.27B invested in Valspar in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+30
Holders Change %
+10.03%
% of All Funds
8.78%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
71
Increased
96
Reduced
113
Closed
40
Calls
$78M
Puts
$43.1M
Net Calls
+$34.9M
Net Calls Change
-$11.9M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$83.7M
2
CS
2
Credit Suisse
Switzerland
$67.3M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$57M
4
GI
4
GAMCO Investors
Connecticut
$51.3M
5
GF
5
Gabelli Funds
New York
$49.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$378M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$119M
3
Boston Partners
3
Boston Partners
Massachusetts
$180M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$281K +$9.31K +87 +3%
M&T Bank
252
M&T Bank
New York
$280K +$280K +2,613 New
DTL
253
Dynamic Technology Lab
Singapore
$278K +$278K +2,598 New
VAM
254
Visium Asset Management
New York
$274K +$274K +2,557 New
LIA
255
LS Investment Advisors
Michigan
$272K +$12.9K +120 +5%
LPL Financial
256
LPL Financial
California
$266K -$538K -5,044 -67%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$265K +$23.9K +223 +10%
NPIT
258
National Penn Investors Trust
Pennsylvania
$259K -$4.41M -41,154 -94%
GIM
259
Groesbeck Investment Management
New Jersey
$257K -$1.91M -17,833 -88%
QOP
260
Quinn Opportunity Partners
Virginia
$257K +$257K +2,400 New
P
261
Pitcairn
Pennsylvania
$251K +$251K +2,348 New
TNBTD
262
Trustmark National Bank Trust Department
Mississippi
$250K -$42.3K -396 -14%
TSWM
263
Triangle Securities Wealth Management
North Carolina
$247K +$247K +2,304 New
SCA
264
Stonebridge Capital Advisors
Minnesota
$246K +$246K +2,300 New
BJ
265
BlackRock Japan
Japan
$243K +$42.3K +396 +21%
PCM
266
Prelude Capital Management
New York
$235K +$235K +2,200 New
DW
267
Domani Wealth
Pennsylvania
$232K +$232K +2,165 New
GCP
268
GSA Capital Partners
United Kingdom
$228K +$228K +2,128 New
AQR Capital Management
269
AQR Capital Management
Connecticut
$227K -$2.8M -26,137 -92%
DADC
270
D.A. Davidson & Co
Montana
$227K -$664K -6,230 -75%
CM
271
Cornerstone Management
Georgia
$225K -$118K -1,100 -34%
HF
272
Hoxton Financial
West Virginia
$220K +$220K +2,053 New
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$218K – – –
SFSG
274
Stearns Financial Services Group
North Carolina
$214K +$214K +2,000 New
AAM
275
Aureus Asset Management
Massachusetts
$214K +$214K +2,000 New
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