VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$377M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$287M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$48.7M
4
TCIM
TIAA CREF Investment Management
New York
$50M
5
WRF
Waddell & Reed Financial
Kansas
$81.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
Goldman Sachs
New York
$124M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$268K
5
SI
Standard Investments
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
151
TIAA CREF Trust
Missouri
$1.39M -$7.96K -92 -0.6%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.38M +$1.38M +16,000 New
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$1.37M +$201K +2,320 +17%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.28M – – –
URS
155
Utah Retirement Systems
Utah
$1.27M – – –
HT
156
HAP Trading
New York
$1.26M +$1.26M +14,600 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1.21M +$21.3K +246 +2%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$1.2M +$289K +3,336 +32%
UCFA
159
United Capital Financial Advisors
Texas
$1.17M +$297K +3,433 +34%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$1.14M +$59.1K +684 +5%
MAM
161
Mastrapasqua Asset Management
Tennessee
$1.13M +$1.13M +13,030 New
AG
162
Aperio Group
California
$1.11M +$19.8K +229 +2%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.11M -$2.33M -26,947 -68%
RP
164
Rowlandmiller & Partners
Georgia
$1.07M +$1.07M +12,340 New
AIP
165
Ameritas Investment Partners
Nebraska
$976K – – –
MA
166
Marshwinds Advisory
Georgia
$951K – – –
SC
167
Sasco Capital
Connecticut
$942K -$281K -3,252 -23%
ICAS
168
Investors Capital Advisory Services
Massachusetts
$927K +$54.1K +626 +6%
SAM
169
Securian Asset Management
Minnesota
$922K -$9.34K -108 -1%
PA
170
Profund Advisors
Maryland
$901K +$234K +2,709 +35%
JIC
171
Johnson Investment Counsel
Ohio
$890K +$475K +5,500 +115%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$877K – – –
IA
173
Icon Advisers
Colorado
$865K – – –
RC
174
RBF Capital
California
$865K – – –
MNBTD
175
Moody National Bank Trust Division
Texas
$839K +$839K +9,697 New
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