VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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369 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+21
Holders Change %
+6.03%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
57
Increased
122
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M

Top Buyers

1
MP
1
Manikay Partners
New York
$149M
2
CCA
2
Canyon Capital Advisors
Texas
$92.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$93.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
AAM
5
Alpine Associates Management
Florida
$119M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Citigroup
3
Citigroup
New York
$60.2M
4
DAC
4
Dividend Assets Capital
South Carolina
$10.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
376
Onex Canada Asset Management
Ontario, Canada
– -$6.47M -62,400 Closed
First Trust Advisors
377
First Trust Advisors
Illinois
– -$6.16M -58,047 Closed
DCM
378
Dynamic Capital Management
Jersey
– -$3.11M -29,298 Closed
FP
379
Foundry Partners
Minnesota
– -$1.6M -15,106 Closed
RFC
380
Regions Financial Corp
Alabama
– -$875K -8,242 Closed
NIMI
381
Natixis Investment Managers International
France
– -$777K -7,329 Closed
SDIC
382
South Dakota Investment Council
South Dakota
– -$764K -7,200 Closed
NIT
383
NumerixS Investment Technologies
British Columbia, Canada
– -$605K -5,700 Closed
DL
384
Delta Lloyd
Netherlands
– -$510K -4,806 Closed
GCP
385
GSA Capital Partners
United Kingdom
– -$501K -4,720 Closed
SIP
386
Stoneridge Investment Partners
Pennsylvania
– -$484K -4,564 Closed
LCM
387
Laurion Capital Management
New York
– -$456K -4,300 Closed
Teacher Retirement System of Texas
388
Teacher Retirement System of Texas
Texas
– -$310K -2,924 Closed
TH
389
Timber Hill
Connecticut
– -$269K -2,534 Closed
CG
390
Clinton Group
New York
– -$251K -2,366 Closed
Verition Fund Management
391
Verition Fund Management
Connecticut
– -$227K -2,142 Closed
S
392
SignatureFD
Georgia
– -$159K -1,500 Closed
FNYS
393
First New York Securities
New York
– -$106K -1,000 Closed
MWP
394
MYCIO Wealth Partners
Pennsylvania
– -$53K -500 Closed
DIA
395
Davidson Investment Advisors
Montana
– -$10K -100 Closed
National Pension Service
396
National Pension Service
South Korea
– -$8K -74 Closed
IP
397
Isthmus Partners
Wisconsin
– -$4K -35 Closed
IWC
398
Integrated Wealth Counsel
California
– -$3K -26 Closed
HR
399
Howe & Rusling
New York
– -$3K -25 Closed
QCG
400
Quadrant Capital Group
Ohio
– -$2K -22 Closed
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