VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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353 hedge funds and large institutions have $6.25B invested in Valspar in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+24
Holders Change %
+7.29%
% of All Funds
9.43%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
72
Increased
115
Reduced
116
Closed
41
Calls
$12.1M
Puts
$44.5M
Net Calls
-$32.4M
Net Calls Change
-$67.2M

Top Buyers

1
Citigroup
Citigroup
New York
$250M
2
Morgan Stanley
Morgan Stanley
New York
$182M
3
CS
Credit Suisse
Switzerland
$156M
4
WCMNY
Westchester Capital Management (New York)
New York
$140M
5
AAM
Alpine Associates Management
Florida
$114M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$74.6M
2
IAM
Iridian Asset Management
Connecticut
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.8M
5
MPI
Mairs & Power Inc
Minnesota
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
251
Rothschild & Co Asset Management US
Connecticut
$447K +$118K +1,093 +36%
FBT
252
First Bankers Trust
Kentucky
$441K -$245K -2,273 -36%
GH
253
GAM Holding
Switzerland
$437K +$437K +4,049 New
EB
254
Eastern Bank
Massachusetts
$433K – – –
WAM
255
World Asset Management
Michigan
$432K +$4.1K +38 +1%
IA
256
IFP Advisors
Florida
$425K +$425K +3,937 New
MCM
257
Monarch Capital Management
Indiana
$419K -$231K -2,144 -36%
OI
258
Oakbrook Investments
Illinois
$408K +$45.9K +425 +13%
APG Asset Management
259
APG Asset Management
Netherlands
$400K +$400K +3,700 New
LNWWM
260
Laird Norton Wetherby Wealth Management
California
$383K +$865 +8 +0.2%
WBC
261
Westpac Banking Corp
Australia
$374K +$374K +3,465 New
Nordea Investment Management
262
Nordea Investment Management
Sweden
$367K +$367K +3,400 New
Verition Fund Management
263
Verition Fund Management
Connecticut
$364K +$364K +3,367 New
DKCM
264
Davidson Kempner Capital Management
New York
$359K -$9.37M -86,680 -96%
AG
265
Advisor Group
Arizona
$355K +$355K +3,307 New
TRCT
266
Tower Research Capital (TRC)
New York
$349K +$349K +3,234 New
CB
267
Commerce Bank
Missouri
$347K -$40.4K -374 -10%
M&T Bank
268
M&T Bank
New York
$341K +$58.9K +546 +21%
PSUF
269
People's United Financial
Connecticut
$335K – – –
CRC
270
Curi RMB Capital
Illinois
$331K +$331K +3,062 New
FNYS
271
First New York Securities
New York
$324K +$324K +3,000 New
IIC
272
Integrated Investment Consultants
Michigan
$308K -$108 -1 -0%
BMO
273
Beck Mack & Oliver
New York
$301K – – –
GS
274
GAM Systematic
United Kingdom
$290K +$290K +2,680 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$284K – – –
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