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 %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$3.5M +$3.5M +32,711 New
MSA
127
Mason Street Advisors
Wisconsin
$3.39M +$110K +1,025 +3%
ACM
128
Advisors Capital Management
New Jersey
$3.32M +$1.56M +14,585 +89%
HC
129
HHG & Company
Connecticut
$3.29M +$72.9K +681 +2%
EVM
130
Eaton Vance Management
Massachusetts
$3.28M -$3.33M -31,152 -50%
RFC
131
Russell Frank Company
Washington
$3.19M -$1.77M -16,544 -36%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$3.13M +$74.3K +694 +2%
AWCI
133
Alpine Woods Capital Investors
New York
$3.11M -$10.7K -100 -0.3%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$3.1M -$2M -18,662 -39%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.1M +$10.7K +100 +0.3%
HA
136
Havens Advisors
New York
$3.1M +$3.1M +29,000 New
MC
137
MRJ Capital
New York
$3.1M -$2.54M -23,700 -45%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$3.08M -$7.41M -69,277 -71%
CIC
139
Crawford Investment Counsel
Georgia
$3.06M -$7.5M -70,120 -71%
GC
140
Guggenheim Capital
Illinois
$3.04M +$1.82M +17,004 +150%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$472K +4,406 +19%
FP
142
Foundry Partners
Minnesota
$2.91M -$2.77M -25,920 -49%
CG
143
Cutler Group
California
$2.84M +$2.75M +25,653 +2,841%
MI
144
Markston International
New York
$2.82M -$203K -1,900 -7%
Legal & General Group
145
Legal & General Group
United Kingdom
$2.81M -$322K -3,005 -10%
CC
146
Coastland Capital
California
$2.68M +$2.68M +25,000 New
KAM
147
Kassirer Asset Management
Ontario, Canada
$2.68M +$2.68M +25,000 New
Twin Tree Management
148
Twin Tree Management
Texas
$2.61M +$1.01M +9,476 +64%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$2.59M +$59.9K +560 +2%
AG
150
Aperio Group
California
$2.56M +$400K +3,739 +19%
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