VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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353 hedge funds and large institutions have $6.25B invested in Valspar in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 41 closing their positions.

Holders
353
Holders Change
+24
Holders Change %
+7.29%
% of All Funds
9.43%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
72
Increased
115
Reduced
116
Closed
41
Calls
$12.1M
Puts
$44.5M
Net Calls
-$32.4M
Net Calls Change
-$67.2M

Top Buyers

1
Citigroup
1
Citigroup
New York
$250M
2
Morgan Stanley
2
Morgan Stanley
New York
$182M
3
CS
3
Credit Suisse
Switzerland
$156M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$140M
5
AAM
5
Alpine Associates Management
Florida
$114M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$74.6M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$55.8M
5
MPI
5
Mairs & Power Inc
Minnesota
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$13.3M +$364K +3,370 +3%
OAC
77
OMERS Administration Corp
Ontario, Canada
$12.8M +$5.34M +49,400 +72%
MTB
78
Mizuho Trust & Banking
Japan
$12.6M +$12.6M +116,737 New
BlackRock
79
BlackRock
New York
$12.5M +$6.07M +56,220 +94%
Nomura Asset Management
80
Nomura Asset Management
Japan
$12M -$4.73M -43,778 -28%
PPA
81
Parametric Portfolio Associates
Washington
$11.6M -$95.9K -888 -0.8%
FSCM
82
Front Street Capital Management
Montana
$10.9M +$10.9M +101,307 New
IG
83
ING Group
Netherlands
$10.8M +$10.8M +100,000 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$334K +3,092 +3%
Stifel Financial
85
Stifel Financial
Missouri
$10.5M +$92.6K +857 +0.9%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$10.5M -$12.2M -112,784 -54%
SCM
87
Stevens Capital Management
Pennsylvania
$10.3M – – –
DWT
88
Dorsey & Whitney Trust
South Dakota
$10.3M -$1.37M -12,656 -12%
BJ
89
BlackRock Japan
Japan
$10.3M +$10M +92,639 +4,074%
BA
90
BlackRock Advisors
Delaware
$10.2M +$2.05M +18,998 +25%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$9.88M -$322K -2,983 -3%
Allianz Asset Management
92
Allianz Asset Management
Germany
$9.64M +$8.1M +75,000 +526%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.55M +$5.23M +48,400 +121%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$9.55M +$9.55M +88,400 New
TYCC
95
Texas Yale Capital Corp
Florida
$9.4M – – –
UBS Group
96
UBS Group
Switzerland
$9.23M -$24.9M -230,704 -73%
Legal & General Group
97
Legal & General Group
United Kingdom
$9.12M +$6.29M +58,234 +222%
GC
98
Gratus Capital
Georgia
$8.14M +$8.14M +75,300 New
UCFA
99
United Capital Financial Advisors
Texas
$7.87M +$687K +6,363 +10%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$7.81M +$259K +2,402 +3%
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4
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