VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
351
Lombard Odier Asset Management (USA)
New York
– – -45,000 Closed
RCM
352
Riverhead Capital Management
Delaware
– – -26,224 Closed
TI
353
TT International
United Kingdom
– – -24,754 Closed
SM
354
Sciencast Management
New Jersey
– – -20,350 Closed
PNC
355
Park National Corp
Ohio
– – -15,376 Closed
DAM
356
Deimos Asset Management
New York
– – -9,000 Closed
Victory Capital Management
357
Victory Capital Management
Texas
– – -8,436 Closed
HM
358
Harvest Management
New York
– – -5,000 Closed
MCWS
359
McKinley Carter Wealth Services
West Virginia
– – -4,770 Closed
IMOV
360
Investment Management of Virginia
Virginia
– – -4,191 Closed
DKCM
361
Davidson Kempner Capital Management
New York
– – -3,320 Closed
CSS
362
Cubist Systematic Strategies
Connecticut
– – -2,055 Closed
SFSG
363
Stearns Financial Services Group
North Carolina
– – -2,000 Closed
CL
364
Choreo LLC
Illinois
– – -1,950 Closed
FIM
365
Freedom Investment Management
Connecticut
– – -1,944 Closed
CCA
366
Checchi Capital Advisers
California
– – -611 Closed
PHK
367
Point72 Hong Kong
Hong Kong
– – -600 Closed
HNB
368
Huntington National Bank
Ohio
– – -420 Closed
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
– – -396 Closed
FHA
370
First Horizon Advisors
Tennessee
– – -335 Closed
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
– – – –
Simplex Trading
372
Simplex Trading
Illinois
– – – –
ST
373
Sphinx Trading
Illinois
– – – –
HT
374
HAP Trading
New York
– – – –
CI
375
Cowen Inc
New York
– – – –
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