VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $4.44B invested in Valspar in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
76
Reduced
107
Closed
34
Calls
$7.03M
Puts
$1.56M
Net Calls
+$5.47M
Net Calls Change
-$7.75M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$88.7M
2
Citadel Advisors
Citadel Advisors
Florida
$80.6M
3
Boston Partners
Boston Partners
Massachusetts
$63M
4
CCM
Copeland Capital Management
Pennsylvania
$14.5M
5
Invesco
Invesco
Georgia
$15.1M

Top Sellers

1
US Bancorp
US Bancorp
Minnesota
$14.6M
2
SIG
Senator Investment Group
New York
$0
3
AC
Ascend Capital
California
$6.32M
4
Bank of America
Bank of America
North Carolina
$101M
5
IAM
Iridian Asset Management
Connecticut
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
276
Fidelity Investments
Massachusetts
– -$12.3M -172,130 Closed
TI
277
Turner Investments
Pennsylvania
– -$3.47M -48,620 Closed
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
– -$2.93M -41,079 Closed
HCM
279
Huber Capital Management
California
– -$1.43M -20,000 Closed
ZIM
280
Zacks Investment Management
Illinois
– -$1.35M -18,941 Closed
NI
281
Numeric Investors
Massachusetts
– -$1.34M -18,800 Closed
AL
282
Airain Ltd
Guernsey
– -$1.27M -17,752 Closed
ARTA
283
A.R.T. Advisors
New York
– -$820K -11,516 Closed
ACI
284
Advance Capital I
Michigan
– -$727K -10,200 Closed
VKH
285
Virtu KCG Holdings
New York
– -$607K -8,519 Closed
CA
286
Commerzbank Aktiengesellschaft
Germany
– -$583K -8,298 Closed
ACM
287
Apex Capital Management
Ohio
– -$469K -6,585 Closed
TG
288
TCW Group
California
– -$452K -6,339 Closed
Group One Trading
289
Group One Trading
Illinois
– -$407K -5,712 Closed
ST
290
Spot Trading
Illinois
– -$373K -5,237 Closed
FA
291
FDx Advisors
Illinois
– -$353K -4,983 Closed
OSAM
292
O'Shaughnessy Asset Management
Connecticut
– -$327K -4,593 Closed
QIM
293
Quantitative Investment Management
Virginia
– -$306K -4,300 Closed
GCA
294
Gideon Capital Advisors
New York
– -$299K -4,190 Closed
PAG
295
Private Advisor Group
New Jersey
– -$286K -4,016 Closed
SGH
296
Schonfeld Group Holdings
New York
– -$264K -3,703 Closed
DTL
297
Dynamic Technology Lab
Singapore
– -$239K -3,346 Closed
CS
298
Cannell & Spears
New York
– -$228K -3,200 Closed
HNB
299
Huntington National Bank
Ohio
– -$207K -2,900 Closed
P
300
Pitcairn
Pennsylvania
– -$206K -2,894 Closed
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