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

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$378M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$119M
3
Boston Partners
3
Boston Partners
Massachusetts
$180M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$65.1M +$42.8M +400,130 +192%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$61.2M -$3.96M -36,995 -6%
WCMNY
28
Westchester Capital Management (New York)
New York
$57M +$57M +532,612 New
GI
29
GAMCO Investors
Connecticut
$51.3M +$51.3M +479,303 New
GF
30
Gabelli Funds
New York
$49.9M +$49.9M +466,500 New
AAM
31
Alpine Associates Management
Florida
$47M +$47M +438,853 New
AA
32
AQR Arbitrage
Connecticut
$46.5M +$46.5M +434,341 New
Deutsche Bank
33
Deutsche Bank
Germany
$44.8M +$30.7M +287,092 +219%
UBS Group
34
UBS Group
Switzerland
$33.8M +$25.3M +236,551 +297%
Citigroup
35
Citigroup
New York
$33.4M +$27.7M +258,679 +486%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$33.2M +$726K +6,780 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$29.6M +$21.2M +198,225 +254%
Invesco
38
Invesco
Georgia
$29.5M -$3.42M -31,979 -10%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$28.6M -$2.52M -23,510 -8%
FCH
40
Freestone Capital Holdings
Washington
$27.8M – – –
HCM
41
Highbridge Capital Management
New York
$27.8M +$27.8M +259,973 New
WIC
42
Water Island Capital
New York
$26.6M +$26.6M +248,612 New
Principal Financial Group
43
Principal Financial Group
Iowa
$25.5M +$1.39M +12,970 +6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$25.4M +$9.04M +84,513 +55%
Morgan Stanley
45
Morgan Stanley
New York
$25.4M -$8.23M -76,933 -24%
US Bancorp
46
US Bancorp
Minnesota
$25.1M +$1.17M +10,954 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$24.2M -$310K -2,900 -1%
Ameriprise
48
Ameriprise
Minnesota
$23.7M +$4.1M +38,273 +21%
DP
49
Dearborn Partners
Illinois
$23.5M +$1.11M +10,413 +5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$22.5M -$10.5M -97,856 -32%
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