VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$515K -$113K -1,070 -18%
DL
252
Delta Lloyd
Netherlands
$510K – – –
GCP
253
GSA Capital Partners
United Kingdom
$501K +$285K +2,687 +132%
William Blair & Company
254
William Blair & Company
Illinois
$499K – – –
SIP
255
Stoneridge Investment Partners
Pennsylvania
$484K -$21.2K -200 -4%
WBC
256
Westpac Banking Corp
Australia
$468K +$101K +950 +27%
LCM
257
Laurion Capital Management
New York
$456K +$456K +4,300 New
EHWM
258
Eads & Heald Wealth Management
Georgia
$449K -$50.4K -475 -10%
FBT
259
First Bankers Trust
Kentucky
$433K – – –
GH
260
GAM Holding
Switzerland
$429K – – –
EB
261
Eastern Bank
Massachusetts
$425K – – –
GS
262
GAM Systematic
United Kingdom
$420K +$135K +1,276 +48%
MCM
263
Monarch Capital Management
Indiana
$412K – – –
OI
264
Oakbrook Investments
Illinois
$406K +$5.31K +50 +1%
LNWWM
265
Laird Norton Wetherby Wealth Management
California
$382K +$6.26K +59 +2%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$350K +$71.4K +673 +26%
CB
267
Commerce Bank
Missouri
$341K – – –
PSUF
268
People's United Financial
Connecticut
$329K – – –
CA
269
Commerzbank Aktiengesellschaft
Germany
$328K -$129K -1,211 -28%
AG
270
Advisor Group
Arizona
$325K -$26K -245 -7%
TRCT
271
Tower Research Capital (TRC)
New York
$325K -$18K -170 -5%
M&T Bank
272
M&T Bank
New York
$325K -$11K -103 -3%
CRC
273
Curi RMB Capital
Illinois
$325K – – –
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$310K -$261K -2,466 -46%
LIM
275
Leavell Investment Management
Alabama
$301K -$636K -6,000 -68%
9 10
11
12 13