VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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329 hedge funds and large institutions have $6.27B invested in Valspar in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+30
Holders Change %
+10.03%
% of All Funds
8.78%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
71
Increased
96
Reduced
113
Closed
40
Calls
$78M
Puts
$43.1M
Net Calls
+$34.9M
Net Calls Change
-$11.9M

Top Buyers

1
MF
Magnetar Financial
Illinois
$83.7M
2
CS
Credit Suisse
Switzerland
$67.3M
3
WCMNY
Westchester Capital Management (New York)
New York
$57M
4
GI
GAMCO Investors
Connecticut
$51.3M
5
GF
Gabelli Funds
New York
$49.9M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$378M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$119M
3
Boston Partners
Boston Partners
Massachusetts
$180M
4
American Century Companies
American Century Companies
Missouri
$0
5
WRF
Waddell & Reed Financial
Kansas
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
326
TCI Wealth Advisors
Arizona
$3K – – –
GBBWRPM
327
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
Toronto Dominion Bank
328
Toronto Dominion Bank
Ontario, Canada
$2K +$2K +16 New
QI
329
QS Investors
New York
$1K – – –
PCM
330
Penserra Capital Management
California
$56 +$19 +175 +49%
American Century Companies
331
American Century Companies
Missouri
– -$68.3M -823,510 Closed
First Eagle Investment Management
332
First Eagle Investment Management
New York
– -$59M -711,630 Closed
HHC
333
Hutchin Hill Capital
New York
– -$48.4M -583,979 Closed
Wellington Management Group
334
Wellington Management Group
Massachusetts
– -$48M -578,144 Closed
Massachusetts Financial Services
335
Massachusetts Financial Services
Massachusetts
– -$36.3M -437,670 Closed
Lord, Abbett & Co
336
Lord, Abbett & Co
New Jersey
– -$14.7M -177,580 Closed
SAM
337
Scopus Asset Management
New York
– -$8.3M -100,000 Closed
Point72 Asset Management
338
Point72 Asset Management
Connecticut
– -$8.1M -97,700 Closed
SFP
339
Santa Fe Partners
New Mexico
– -$2.79M -33,558 Closed
SGCIA
340
Smith Graham & Co Investment Advisors
Texas
– -$2.35M -28,348 Closed
AC
341
Allstate Corporation
Illinois
– -$2.33M -28,112 Closed
CONA
342
Capital One National Association
New York
– -$2M -24,096 Closed
IA
343
Icon Advisers
Colorado
– -$1.66M -20,000 Closed
QIM
344
Quantitative Investment Management
Virginia
– -$1.47M -17,700 Closed
Jacobs Levy Equity Management
345
Jacobs Levy Equity Management
New Jersey
– -$1.43M -17,200 Closed
HCMT
346
Highland Capital Management (Tennessee)
Tennessee
– -$1.37M -16,459 Closed
GAM
347
Gotham Asset Management
New York
– -$1.11M -13,391 Closed
Jane Street
348
Jane Street
New York
– -$1.05M -12,659 Closed
CCA
349
Catalyst Capital Advisors
New York
– -$630K -7,600 Closed
QT
350
Quantbot Technologies
New York
– -$537K -6,480 Closed
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