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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.7M -$540K -5,050 -5%
Stifel Financial
77
Stifel Financial
Missouri
$10.3M -$433K -4,044 -4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$107K +1,004 +1%
SCM
79
Stevens Capital Management
Pennsylvania
$10.2M +$10.2M +95,276 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$10.1M +$585K +5,464 +6%
SEI Investments
81
SEI Investments
Pennsylvania
$9.99M -$4.3M -40,135 -30%
CCM
82
Copeland Capital Management
Pennsylvania
$9.94M -$148K -1,380 -1%
DKCM
83
Davidson Kempner Capital Management
New York
$9.63M +$9.63M +90,000 New
TYCC
84
Texas Yale Capital Corp
Florida
$9.31M – – –
TA
85
Teachers Advisors
New York
$9.15M +$369K +3,449 +4%
SAS
86
Spectrum Advisory Services
Georgia
$8.64M -$2.04M -19,070 -19%
BG
87
BlackRock Group
United Kingdom
$8.29M -$4.47M -41,812 -35%
BA
88
BlackRock Advisors
Delaware
$8.03M -$10.9M -101,745 -58%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$8.03M +$8.03M +75,000 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$7.48M +$161K +1,501 +2%
OAC
91
OMERS Administration Corp
Ontario, Canada
$7.38M +$7.38M +69,000 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$7.25M +$144K +1,342 +2%
PG
93
PEAK6 Group
Illinois
$7.18M +$6.33M +59,167 +748%
UCFA
94
United Capital Financial Advisors
Texas
$7.11M +$1,000K +9,343 +16%
SG Americas Securities
95
SG Americas Securities
New York
$7.1M +$5.13M +47,982 +261%
IP
96
Isthmus Partners
Wisconsin
$7.05M +$38.7K +362 +0.6%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$6.5M +$6.5M +60,753 New
UBS AM
98
UBS AM
Illinois
$6.44M -$783K -7,312 -11%
BlackRock
99
BlackRock
New York
$6.39M -$851K -7,952 -12%
TPSF
100
Texas Permanent School Fund
Texas
$6.23M -$279K -2,604 -4%
2 3
4
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