VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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302 hedge funds and large institutions have $5.01B invested in Valspar in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
29
Increased
109
Reduced
108
Closed
42
Calls
$19.9M
Puts
$14.7M
Net Calls
+$5.23M
Net Calls Change
+$5.81M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$258M
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.9M
4
LM
4
Luminus Management
Texas
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
301
TCI Wealth Advisors
Arizona
$2K – – –
RCG
302
Ruggie Capital Group
Florida
$1K – – –
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +13 New
LM
304
Luminus Management
Texas
– -$19.8M -236,000 Closed
Capital International Investors
305
Capital International Investors
California
– -$16.8M -200,000 Closed
Two Sigma Investments
306
Two Sigma Investments
New York
– -$7.73M -92,031 Closed
FAM
307
Fred Alger Management
New York
– -$7.27M -86,558 Closed
LP
308
LMR Partners
United Kingdom
– -$5.2M -61,889 Closed
ARTA
309
A.R.T. Advisors
New York
– -$4.9M -58,319 Closed
SCM
310
Stevens Capital Management
Pennsylvania
– -$3.35M -39,820 Closed
Arrowstreet Capital
311
Arrowstreet Capital
Massachusetts
– -$2.98M -35,445 Closed
AFA
312
Abacus FCF Advisors
Florida
– -$2.14M -25,411 Closed
FAM
313
Fortaleza Asset Management
Illinois
– -$2.07M -24,595 Closed
Two Sigma Advisers
314
Two Sigma Advisers
New York
– -$1.98M -23,576 Closed
Renaissance Technologies
315
Renaissance Technologies
New York
– -$1.37M -16,300 Closed
TCT
316
TIAA CREF Trust
Missouri
– -$1.35M -16,061 Closed
CG
317
Clinton Group
New York
– -$1.1M -13,049 Closed
UR
318
USCA RIA
Texas
– -$1.03M -12,218 Closed
MAM
319
Martingale Asset Management
Massachusetts
– -$842K -10,002 Closed
BA
320
Bridgewater Associates
Connecticut
– -$468K -5,566 Closed
DCM
321
Dynamic Capital Management
Jersey
– -$434K -5,170 Closed
SFP
322
Santa Fe Partners
New Mexico
– -$363K -4,338 Closed
HighTower Advisors
323
HighTower Advisors
Illinois
– -$285K -3,596 Closed
Squarepoint
324
Squarepoint
New York
– -$283K -3,367 Closed
OI
325
Oakbrook Investments
Illinois
– -$252K -3,000 Closed
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