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.

New
Increased
Maintained
Reduced
Closed
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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.71M +$1.58M +14,650 +26%
WAM
102
Wolverine Asset Management
Illinois
$7.39M +$7.19M +66,586 +3,681%
TA
103
Teachers Advisors
New York
$6.87M -$2.37M -21,913 -26%
First Trust Advisors
104
First Trust Advisors
Illinois
$6.81M +$2.41M +22,326 +55%
Millennium Management
105
Millennium Management
New York
$6.72M -$7.83M -72,464 -54%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$6.65M +$2.46M +22,764 +59%
BC
107
Bartlett & Co
Ohio
$6.42M -$4.69M -43,375 -42%
AllianceBernstein
108
AllianceBernstein
Tennessee
$6.37M +$102K +945 +2%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$6.24M -$1.08M -10,001 -15%
IA
110
IndexIQ Advisors
New York
$6.22M +$6.22M +57,548 New
TPSF
111
Texas Permanent School Fund
Texas
$6.02M -$267K -2,468 -4%
MOACM
112
Mutual of America Capital Management
New York
$5.88M +$515K +4,767 +10%
Canada Life
113
Canada Life
Manitoba, Canada
$5.82M +$4.87M +45,103 +510%
Prudential Financial
114
Prudential Financial
New Jersey
$5.53M -$318K -2,940 -5%
HA
115
Havens Advisors
New York
$5.4M +$2.27M +21,000 +72%
Comerica Bank
116
Comerica Bank
Texas
$5.35M -$15.6K -148 -0.3%
KBC Group
117
KBC Group
Belgium
$5.28M -$256K -2,368 -5%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4.99M – – –
LOAMU
119
Lombard Odier Asset Management (USA)
New York
$4.86M -$3.24M -30,000 -40%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$4.7M +$93.3K +864 +2%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$4.52M +$4.52M +41,870 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$4.52M +$140K +1,294 +3%
DCM
123
Dynamic Capital Management
Jersey
$4.45M -$870K -8,056 -16%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$4.34M +$1.18M +10,889 +37%
KAM
125
Kassirer Asset Management
Ontario, Canada
$4.32M +$1.62M +15,000 +60%
3 4
5
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