VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
VFA
4
Virtus Fund Advisers
Connecticut
$27.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$203M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$63.2M
5
Millennium Management
5
Millennium Management
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
276
JNBA Financial Advisors
Minnesota
$8K – – –
ACS
277
Archford Capital Strategies
Illinois
$8K +$4K +61 +100%
PFBT
278
Parkside Financial Bank & Trust
Missouri
$8K +$8K +114 New
SNT
279
Security National Trust
West Virginia
$7K – – –
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.94K -$229 -3,186 -3%
GAM
281
Gemmer Asset Management
California
$6K – – –
ASN
282
Advisory Services Network
Georgia
$5K -$538 -7 -10%
CTC
283
Central Trust Company
Missouri
$5K – – –
LNB
284
Ledyard National Bank
$5K – – –
PFSC
285
Peoples Financial Services Corp
Pennsylvania
$5K – – –
FCCM
286
First City Capital Management
Georgia
$4.46K – – –
MFS
287
MSI Financial Services
Massachusetts
$4K -$30.2K -453 -88%
VNA
288
Valley National Advisers
Pennsylvania
$4K – – –
NSIM
289
North Star Investment Management
Illinois
$4K – – –
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$3.95K – – –
HR
291
Howe & Rusling
New York
$3K +$313 +5 +12%
Nuveen Asset Management
292
Nuveen Asset Management
Illinois
$2.3K – – –
TWA
293
TCI Wealth Advisors
Arizona
$2K – – –
Bessemer Group
294
Bessemer Group
New Jersey
$1K -$11.5K -218 -92%
ACH
295
ArrowMark Colorado Holdings
Colorado
– -$29.4M -358,866 Closed
EAM
296
EverPoint Asset Management
Connecticut
– -$4.26M -52,000 Closed
CCM
297
Century Capital Management
Massachusetts
– -$4.05M -49,460 Closed
M&T Bank
298
M&T Bank
New York
– -$3.2M -39,147 Closed
ST
299
Spot Trading
Illinois
– -$2.02M -24,690 Closed
CCMG
300
Clark Capital Management Group
Pennsylvania
– -$1.62M -19,782 Closed
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