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 %
Jane Street
301
Jane Street
New York
– -$1.19M -14,531 Closed
GCP
302
GSA Capital Partners
United Kingdom
– -$1M -12,262 Closed
BMCMI
303
Bryn Mawr Capital Management Inc
Pennsylvania
– -$966K -11,812 Closed
SCA
304
Secor Capital Advisors
New York
– -$916K -11,190 Closed
AI
305
Analytic Investors
California
– -$675K -8,252 Closed
Walleye Trading
306
Walleye Trading
New York
– -$672K -8,212 Closed
NI
307
Numeric Investors
Massachusetts
– -$630K -7,700 Closed
GCA
308
Gideon Capital Advisors
New York
– -$553K -6,756 Closed
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
– -$507K -6,200 Closed
AA
310
ALPS Advisors
Colorado
– -$506K -6,188 Closed
AP
311
AHL Partners
United Kingdom
– -$470K -5,740 Closed
MF
312
Magnetar Financial
Illinois
– -$447K -5,469 Closed
Citadel Advisors
313
Citadel Advisors
Florida
– -$351K -4,287 Closed
QT
314
Quantbot Technologies
New York
– -$313K -3,832 Closed
DTL
315
Dynamic Technology Lab
Singapore
– -$278K -3,401 Closed
FA
316
FDx Advisors
Illinois
– -$260K -3,178 Closed
Axa
317
Axa
France
– -$245K -3,000 Closed
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
– -$218K -2,659 Closed
N
319
Natixis
France
– -$212K -2,588 Closed
TNBTD
320
Trustmark National Bank Trust Department
Mississippi
– -$209K -2,554 Closed
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
– -$208K -2,539 Closed
CT
322
Chicago Trust
Illinois
– -$205K -2,510 Closed
CG
323
Colony Group
Massachusetts
– -$61K -742 Closed
GH
324
GAM Holding
Switzerland
– -$49K -600 Closed
AGM
325
Alpine Global Management
New York
– -$8K -100 Closed
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13
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