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
Citigroup
New York
$250M
2
Morgan Stanley
Morgan Stanley
New York
$182M
3
CS
Credit Suisse
Switzerland
$156M
4
WCMNY
Westchester Capital Management (New York)
New York
$140M
5
AAM
Alpine Associates Management
Florida
$114M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$74.6M
2
IAM
Iridian Asset Management
Connecticut
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.8M
5
MPI
Mairs & Power Inc
Minnesota
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
126
Polar Asset Management Partners
Ontario, Canada
$4.32M +$3.24M +30,000 +300%
VOAM
127
Vertex One Asset Management
British Columbia, Canada
$4.15M +$4.15M +38,400 New
EA
128
Emerald Acquisition
Washington
$3.83M +$3.83M +35,462 New
EAM
129
Edge Asset Management
Washington
$3.79M -$131K -1,213 -3%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$3.78M -$432K -4,000 -10%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$3.63M -$1.55M -14,362 -30%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$3.61M +$3.61M +33,454 New
MSA
133
Mason Street Advisors
Wisconsin
$3.59M +$174K +1,609 +5%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$3.48M +$867K +8,030 +33%
GC
135
Guggenheim Capital
Illinois
$3.46M +$397K +3,675 +13%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$3.41M +$276K +2,558 +9%
ASRS
137
Arizona State Retirement System
Arizona
$3.34M -$724K -6,700 -18%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$3.19M -$37.2K -344 -1%
SOMRS
139
State of Michigan Retirement System
Michigan
$3.17M +$32.4K +300 +1%
EVM
140
Eaton Vance Management
Massachusetts
$3.14M -$170K -1,578 -5%
AWCI
141
Alpine Woods Capital Investors
New York
$3.09M -$54K -500 -2%
ACM
142
Advisors Capital Management
New Jersey
$3.05M -$309K -2,863 -9%
NI
143
Nuance Investments
Missouri
$3M +$3M +27,742 New
SG Americas Securities
144
SG Americas Securities
New York
$2.95M -$4.22M -39,060 -59%
SG
145
Societe Generale
$2.95M +$2.95M +27,296 New
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
$2.92M +$2.92M +27,000 New
ProShare Advisors
147
ProShare Advisors
Maryland
$2.82M +$1.11M +10,306 +65%
MI
148
Markston International
New York
$2.74M -$108K -1,000 -4%
CC
149
Coastland Capital
California
$2.7M – – –
TI
150
TT International
United Kingdom
$2.67M +$2.67M +24,754 New
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