VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$377M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$287M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$48.7M
4
TCIM
TIAA CREF Investment Management
New York
$50M
5
WRF
Waddell & Reed Financial
Kansas
$81.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
Goldman Sachs
New York
$124M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$268K
5
SI
Standard Investments
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RNS
276
Robert N. Shapiro
$6K -$80 -1 -1%
LNB
277
Ledyard National Bank
$6K – – –
CTC
278
Central Trust Company
Missouri
$6K – – –
PFSC
279
Peoples Financial Services Corp
Pennsylvania
$6K – – –
FCCM
280
First City Capital Management
Georgia
$5.36K – – –
NES
281
New England Securities
New York
$5K -$5K -60 -50%
ACS
282
Archford Capital Strategies
Illinois
$5K – – –
MPWT
283
MassMutual Private Wealth & Trust
Connecticut
$4.32K – – –
NSIM
284
North Star Investment Management
Illinois
$4K – – –
ASN
285
Advisory Services Network
Georgia
$4K +$4K +42 New
HR
286
Howe & Rusling
New York
$3K +$500 +6 +20%
TRCT
287
Tower Research Capital (TRC)
New York
$2K -$76.4K -955 -97%
TWA
288
TCI Wealth Advisors
Arizona
$2K – – –
BFEC
289
Benjamin F. Edwards & Company
Missouri
$2K +$2K +25 New
BRWA
290
B. Riley Wealth Advisors
Florida
$12 +$12 +140 New
Point72 Asset Management
291
Point72 Asset Management
Connecticut
– -$38.9M -492,614 Closed
Adage Capital Partners
292
Adage Capital Partners
Massachusetts
– -$15.8M -200,000 Closed
CCM
293
Catapult Capital Management
New York
– -$8.37M -105,979 Closed
Marshall Wace
294
Marshall Wace
United Kingdom
– -$6.71M -84,936 Closed
PP
295
PDT Partners
New York
– -$1.06M -13,418 Closed
Arrowstreet Capital
296
Arrowstreet Capital
Massachusetts
– -$1.03M -13,075 Closed
Macquarie Group
297
Macquarie Group
Australia
– -$630K -7,973 Closed
AP
298
AHL Partners
United Kingdom
– -$516K -6,533 Closed
TAM
299
Tocqueville Asset Management
New York
– -$332K -4,200 Closed
PRCM
300
Pine River Capital Management
Minnesota
– -$253K -3,200 Closed
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