VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$13.5M 127,529 +11,581 +10%
APG Asset Management
77
APG Asset Management
Netherlands
$13.4M 126,600 +122,900 +3,322%
NFA
78
Nationwide Fund Advisors
Ohio
$13.1M 123,116 -407 -0.3%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$12.9M 121,800 +33,400 +38%
MTB
80
Mizuho Trust & Banking
Japan
$12.4M 117,115 +378 +0.3%
EAM
81
EULAV Asset Management
Florida
$12.2M 114,600 -33,600 -23%
PPA
82
Parametric Portfolio Associates
Washington
$11.6M 109,302 +1,481 +1%
BA
83
BlackRock Advisors
Delaware
$11.4M 107,214 +13,205 +14%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M 100,541 +1,263 +1%
FSCM
85
Front Street Capital Management
Montana
$10.4M 98,196 -3,111 -3%
BJ
86
BlackRock Japan
Japan
$10.2M 95,843 +930 +1%
UBS Group
87
UBS Group
Switzerland
$9.98M 94,059 +8,657 +10%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$9.97M 93,981 -82,894 -47%
SCM
89
Stevens Capital Management
Pennsylvania
$9.91M 93,388 -1,888 -2%
Allianz Asset Management
90
Allianz Asset Management
Germany
$9.47M 89,250 – –
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$9.37M 88,361 -3,064 -3%
Stifel Financial
92
Stifel Financial
Missouri
$9.32M 87,851 -9,249 -10%
TYCC
93
Texas Yale Capital Corp
Florida
$9.22M 86,964 – –
Nomura Asset Management
94
Nomura Asset Management
Japan
$8.94M 84,274 -26,426 -24%
DWT
95
Dorsey & Whitney Trust
South Dakota
$8.51M 80,236 -14,675 -15%
UCFA
96
United Capital Financial Advisors
Texas
$8.44M 79,527 +6,702 +9%
GC
97
Gratus Capital
Georgia
$7.9M 74,500 -800 -1%
Canada Life
98
Canada Life
Manitoba, Canada
$7.89M 74,409 +20,460 +38%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.79M 73,455 +2,100 +3%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$7.78M 73,379 +11,815 +19%
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4
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