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 %
Asset Management One
76
Asset Management One
Japan
$13.2M 127,023 +119,762 +1,649%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$12.8M 125,446 +102,315 +442%
NFA
78
Nationwide Fund Advisors
Ohio
$12.5M 121,085 -2,031 -2%
EAM
79
EULAV Asset Management
Florida
$11.9M 114,600 – –
RJA
80
Raymond James & Associates
Florida
$11.6M 111,888 -55,789 -33%
APG Asset Management
81
APG Asset Management
Netherlands
$11.4M 116,400 -10,200 -8%
BA
82
BlackRock Advisors
Delaware
$11M 105,997 -1,217 -1%
FSCM
83
Front Street Capital Management
Montana
$10.4M 98,196 – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$10.4M 100,155 +41,448 +71%
IG
85
ING Group
Netherlands
$10.4M 100,000 -120,000 -55%
CWM
86
CIBC World Markets
New York
$10.4M 100,000 +100,000 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M 99,985 -556 -0.6%
DAC
88
Dividend Assets Capital
South Carolina
$10.1M 97,920 -570,130 -85%
BJ
89
BlackRock Japan
Japan
$10M 96,611 +768 +0.8%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$9.85M 95,100 +95,100 New
KBC Group
91
KBC Group
Belgium
$9.78M 94,394 +26,244 +39%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$9.77M 94,274 +293 +0.3%
UBS Group
93
UBS Group
Switzerland
$9.16M 88,356 -5,703 -6%
TYCC
94
Texas Yale Capital Corp
Florida
$9.01M 86,964 – –
Millennium Management
95
Millennium Management
New York
$8.82M 85,167 +43,074 +102%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$8.49M 81,935 +68,667 +518%
Stifel Financial
97
Stifel Financial
Missouri
$8.38M 80,942 -6,909 -8%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$8.09M 78,115 +4,660 +6%
GC
99
Gratus Capital
Georgia
$7.8M 75,325 +825 +1%
Canada Life
100
Canada Life
Manitoba, Canada
$7.68M 73,895 -514 -0.7%
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4
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