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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$6.21M -$7.49K -70 -0.1%
TH
102
Timber Hill
Connecticut
$6.14M +$4.68M +43,738 +322%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$6.07M -$256K -2,390 -4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$6.04M -$2.84M -26,580 -32%
Prudential Financial
105
Prudential Financial
New Jersey
$5.79M -$91K -850 -2%
Walleye Trading
106
Walleye Trading
New York
$5.59M +$5.42M +50,613 +3,086%
KBC Group
107
KBC Group
Belgium
$5.49M -$606K -5,658 -10%
Comerica Bank
108
Comerica Bank
Texas
$5.44M -$176K -1,643 -3%
MOACM
109
Mutual of America Capital Management
New York
$5.31M +$64.5K +603 +1%
DCM
110
Dynamic Capital Management
Jersey
$5.27M +$4.76M +44,464 +931%
PP
111
PDT Partners
New York
$5.23M +$5.23M +48,835 New
OA
112
Outfitter Advisors
Virginia
$5.22M +$37.5K +350 +0.7%
Citadel Advisors
113
Citadel Advisors
Florida
$5.16M +$577K +5,391 +13%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$5.13M +$4.78M +44,626 +1,333%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$4.94M – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.56M +$730K +6,824 +19%
First Trust Advisors
117
First Trust Advisors
Illinois
$4.36M +$4.36M +40,726 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$4.34M -$85.4K -798 -2%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.28M +$4.28M +40,000 New
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$4.17M -$1.18M -11,000 -22%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$4.15M +$246K +2,300 +6%
ASRS
122
Arizona State Retirement System
Arizona
$4.03M +$118K +1,100 +3%
EAM
123
Edge Asset Management
Washington
$3.88M -$3.53M -32,959 -48%
GL
124
GLG LLC
New York
$3.69M +$3.69M +34,460 New
BF
125
BOK Financial
Oklahoma
$3.66M -$2.25M -20,992 -38%
3 4
5
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