VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
VFA
4
Virtus Fund Advisers
Connecticut
$27.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$203M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$63.2M
5
Millennium Management
5
Millennium Management
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
151
Davidson Investment Advisors
Montana
$1.31M -$26.5K -370 -2%
AG
152
Aperio Group
California
$1.3M +$33K +459 +3%
IRF
153
IBM Retirement Fund
New York
$1.25M -$108K -1,499 -8%
CA
154
Cambridge Advisors
Nebraska
$1.23M -$21.6K -300 -2%
SC
155
Sasco Capital
Connecticut
$1.15M +$152K +2,117 +15%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.15M – – –
CG
157
Clinton Group
New York
$1.14M +$1.14M +15,916 New
HCMT
158
Highland Capital Management (Tennessee)
Tennessee
$1.1M +$61.4K +855 +6%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$1.1M – – –
RC
160
RBF Capital
California
$1.08M +$359K +5,000 +50%
URS
161
Utah Retirement Systems
Utah
$1.05M – – –
VKH
162
Virtu KCG Holdings
New York
$1.03M +$108K +1,497 +12%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.02M -$11.2K -156 -1%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$991K +$181K +2,522 +22%
JIC
165
Johnson Investment Counsel
Ohio
$948K – – –
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$889K -$5.4M -75,035 -86%
MAM
167
Mastrapasqua Asset Management
Tennessee
$865K -$8.27K -115 -0.9%
RP
168
Rowlandmiller & Partners
Georgia
$849K -$4.25K -60 -0.5%
Victory Capital Management
169
Victory Capital Management
Texas
$846K +$98.6K +1,371 +13%
AIP
170
Ameritas Investment Partners
Nebraska
$806K – – –
PP
171
PDT Partners
New York
$784K -$406K -5,645 -34%
TH
172
Timber Hill
Connecticut
$779K +$155K +2,159 +25%
OA
173
OFI Advisors
Pennsylvania
$772K +$43.6K +606 +6%
RA
174
Royce & Associates
New York
$764K -$48.1K -669 -6%
BCM
175
BlueCrest Capital Management
Jersey
$757K -$250K -3,471 -25%
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