VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $4.44B invested in Valspar in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
76
Reduced
107
Closed
34
Calls
$7.03M
Puts
$1.56M
Net Calls
+$5.47M
Net Calls Change
-$7.75M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$88.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$63M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.5M
5
Invesco
5
Invesco
Georgia
$15.1M

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$14.6M
2
SIG
2
Senator Investment Group
New York
$0
3
AC
3
Ascend Capital
California
$6.32M
4
Bank of America
4
Bank of America
North Carolina
$101M
5
IAM
5
Iridian Asset Management
Connecticut
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$1.09M +$1.09M +14,831 New
Renaissance Technologies
152
Renaissance Technologies
New York
$1.09M -$11.1M -153,892 -91%
MAM
153
Mastrapasqua Asset Management
Tennessee
$1.09M +$74.3K +1,030 +7%
SC
154
Sasco Capital
Connecticut
$1.06M – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.05M +$8.16K +113 +0.8%
KBC Group
156
KBC Group
Belgium
$1.02M – – –
PA
157
Profund Advisors
Maryland
$958K -$94.2K -1,307 -9%
Barclays
158
Barclays
United Kingdom
$946K -$3.79M -52,637 -80%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$902K – – –
MA
160
Marshwinds Advisory
Georgia
$891K -$18.5K -256 -2%
AIP
161
Ameritas Investment Partners
Nebraska
$866K -$53.8K -746 -6%
AG
162
Aperio Group
California
$861K +$861K +11,943 New
BCMU
163
BlueCrest Capital Management (UK)
Guernsey
$846K +$846K +11,732 New
SAM
164
Securian Asset Management
Minnesota
$819K -$21.1K -292 -3%
WMSA
165
Weiss Multi-Strategy Advisers
New York
$814K +$182K +2,520 +29%
CIC
166
Crawford Investment Counsel
Georgia
$804K +$3.61K +50 +0.5%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$796K -$67.6K -937 -8%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$792K -$23.5K -326 -3%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$768K +$768K +10,651 New
JIM
170
Jupiter Investment Management
United Kingdom
$764K +$764K +10,600 New
SEC
171
Seven Eight Capital
New York
$736K +$303K +4,200 +70%
ICAS
172
Investors Capital Advisory Services
Massachusetts
$730K +$74.3K +1,032 +11%
RC
173
RBF Capital
California
$721K – – –
IA
174
Icon Advisers
Colorado
$721K – – –
Nordea Investment Management
175
Nordea Investment Management
Sweden
$717K +$406K +5,633 +131%
5 6
7
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