VAL

Valspar
VAL

Overview Fund Activity
Delisted

VAL was delisted on the 31st of May, 2017.

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348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M +$2.79M +26,324 +272%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.71M – – –
GC
128
Guggenheim Capital
Illinois
$3.7M +$305K +2,872 +9%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$3.61M +$1.16M +10,900 +47%
MSA
130
Mason Street Advisors
Wisconsin
$3.58M +$51.7K +487 +1%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$3.47M +$52K +490 +2%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$3.36M +$17.8K +168 +0.5%
ASRS
133
Arizona State Retirement System
Arizona
$3.26M -$21.2K -200 -0.6%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$3.18M -$21.5M -203,074 -87%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$3.13M – – –
SOMRS
136
State of Michigan Retirement System
Michigan
$3.12M +$10.6K +100 +0.3%
DCM
137
Dynamic Capital Management
Jersey
$3.11M -$1.26M -11,885 -29%
AWCI
138
Alpine Woods Capital Investors
New York
$2.95M -$84.9K -800 -3%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$2.92M -$626K -5,900 -18%
AGM
140
Alpine Global Management
New York
$2.92M +$2.92M +27,522 New
EA
141
Emerald Acquisition
Washington
$2.92M -$844K -7,960 -22%
AG
142
Aperio Group
California
$2.91M +$396K +3,735 +16%
ACM
143
Advisors Capital Management
New Jersey
$2.77M -$219K -2,066 -7%
EVM
144
Eaton Vance Management
Massachusetts
$2.74M -$347K -3,268 -11%
CS
145
Candriam SCA
Luxembourg
$2.73M +$233K +2,198 +9%
MI
146
Markston International
New York
$2.69M – – –
PAMP
147
Polar Asset Management Partners
Ontario, Canada
$2.65M -$1.59M -15,000 -38%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$2.61M +$146K +1,381 +6%
CC
149
CQS Cayman
Cayman Islands
$2.49M +$106K +1,000 +4%
Credit Agricole
150
Credit Agricole
France
$2.48M +$308K +2,901 +14%
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