VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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369 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+21
Holders Change %
+6.03%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
57
Increased
122
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M

Top Buyers

1
MP
1
Manikay Partners
New York
$149M
2
CCA
2
Canyon Capital Advisors
Texas
$92.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$93.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
AAM
5
Alpine Associates Management
Florida
$119M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Citigroup
3
Citigroup
New York
$60.2M
4
DAC
4
Dividend Assets Capital
South Carolina
$10.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPPM
126
North Point Portfolio Managers
Ohio
$4.7M -$8.64M -83,443 -65%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$4.65M -$1.22M -11,754 -21%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$4.51M +$287K +2,771 +7%
Credit Agricole
129
Credit Agricole
France
$4.25M +$1.83M +17,689 +76%
KAM
130
Kassirer Asset Management
Ontario, Canada
$4.14M – – –
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$4.14M -$14.8M -143,000 -78%
FQ
132
First Quadrant
California
$4.13M +$2.34M +22,631 +131%
Federated Hermes
133
Federated Hermes
Pennsylvania
$4.04M -$158K -1,522 -4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M – – –
BHMP
135
Bardin Hill Management Partners
New York
$3.93M +$3.93M +37,964 New
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.9M +$1.82M +17,600 +88%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$3.88M +$3.88M +37,481 New
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$3.83M +$3.83M +36,939 New
BCA
139
Burren Capital Advisors
Gibraltar
$3.81M +$3.81M +36,750 New
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$3.63M – – –
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$3.59M +$62.2K +600 +2%
MSA
142
Mason Street Advisors
Wisconsin
$3.53M +$34.2K +330 +1%
PG
143
PEAK6 Group
Illinois
$3.47M +$2.43M +23,479 +235%
ASRS
144
Arizona State Retirement System
Arizona
$3.46M +$280K +2,700 +9%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$3.45M +$59.1K +570 +2%
WG
146
Winton Group
United Kingdom
$3.42M +$3.42M +32,960 New
GC
147
Guggenheim Capital
Illinois
$3.4M -$220K -2,121 -6%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$3.32M +$34.3K +331 +1%
CG
149
Cutler Group
California
$3.3M +$1.25M +12,066 +61%
PWPCM
150
Perella Weinberg Partners Capital Management
New York
$3.25M +$3.25M +31,365 New
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