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.

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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$60.2M 581,442 -713,045 -55%
TCSAM
27
Tyrus Capital S.A.M.
Monaco
$54.1M 522,542 +142,538 +38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$53.4M 515,324 -16,150 -3%
Capital Research Global Investors
29
Capital Research Global Investors
California
$52.8M 509,950 -180,326 -26%
WIC
30
Water Island Capital
New York
$52.3M 504,927 -179,395 -26%
BG
31
BlackRock Group
United Kingdom
$50.7M 489,070 +14,456 +3%
GF
32
Gabelli Funds
New York
$49.1M 473,664 -25,788 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$45.3M 437,100 -3,450 -0.8%
Marshall Wace
34
Marshall Wace
United Kingdom
$36.5M 351,924 +203,743 +137%
Legal & General Group
35
Legal & General Group
United Kingdom
$35.8M 345,466 +95,362 +38%
GI
36
GAMCO Investors
Connecticut
$35.5M 342,600 -123,150 -26%
JHIU
37
Janus Henderson Investors US
Colorado
$32.8M 316,167 -52,133 -14%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$31.5M 303,637 -10,192 -3%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$31.1M 300,653 -149,997 -33%
Principal Financial Group
40
Principal Financial Group
Iowa
$30.5M 294,414 +2,289 +0.8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$30.2M 291,100 +73,200 +34%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.3M 282,403 +72,000 +34%
HCM
43
Highbridge Capital Management
New York
$28.2M 272,496 +23,968 +10%
BIM
44
BlackRock Investment Management
Delaware
$27M 260,434 +43,333 +20%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$26.4M 255,062 +225,136 +752%
Ameriprise
46
Ameriprise
Minnesota
$26.3M 254,207 -35,498 -12%
US Bancorp
47
US Bancorp
Minnesota
$25.8M 248,986 +10,539 +4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$25.7M 247,915 -4,356 -2%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$25.3M 243,790 -420,300 -63%
FCH
50
Freestone Capital Holdings
Washington
$24.6M 237,810 – –
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