VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
46
Increased
99
Reduced
100
Closed
37
Calls
$52.2M
Puts
$5.43M
Net Calls
+$46.8M
Net Calls Change
+$35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
HHC
2
Hutchin Hill Capital
New York
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
IAM
4
Iridian Asset Management
Connecticut
$398M
5
State Street
5
State Street
Massachusetts
$268M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.1M
3
VFA
3
Virtus Fund Advisers
Connecticut
$18K
4
GT
4
Glenmede Trust
Pennsylvania
$130K
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$1.38M +$1.02M +12,300 +286%
ACM
152
Advisors Capital Management
New Jersey
$1.37M +$1.37M +16,466 New
HCMT
153
Highland Capital Management (Tennessee)
Tennessee
$1.37M +$92K +1,109 +7%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$1.33M – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.32M +$138K +1,666 +12%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$1.28M – – –
RC
157
RBF Capital
California
$1.24M – – –
Twin Tree Management
158
Twin Tree Management
Texas
$1.24M +$1.24M +14,896 New
URS
159
Utah Retirement Systems
Utah
$1.21M – – –
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$1.2M +$59.4K +716 +5%
BKBG
161
BHF Kleinwort Benson Group
Belgium
$1.19M +$454K +5,476 +61%
ICAS
162
Investors Capital Advisory Services
Massachusetts
$1.13M +$265K +3,193 +30%
Barclays
163
Barclays
United Kingdom
$1.13M +$791K +9,649 +232%
TH
164
Timber Hill
Connecticut
$1.13M +$229K +2,758 +25%
GAM
165
Gotham Asset Management
New York
$1.11M +$1.11M +13,391 New
MAM
166
Mastrapasqua Asset Management
Tennessee
$1.11M +$112K +1,345 +11%
JIC
167
Johnson Investment Counsel
Ohio
$1.09M – – –
Jane Street
168
Jane Street
New York
$1.05M +$1.05M +12,659 New
CA
169
Cambridge Advisors
Nebraska
$1.05M -$365K -4,400 -26%
SC
170
Sasco Capital
Connecticut
$1.01M -$320K -3,859 -24%
Victory Capital Management
171
Victory Capital Management
Texas
$999K +$23.5K +283 +2%
ProShare Advisors
172
ProShare Advisors
Maryland
$980K +$190K +2,293 +24%
RP
173
Rowlandmiller & Partners
Georgia
$978K -$2.04K -25 -0.2%
GC
174
Guggenheim Capital
Illinois
$943K -$5.44M -65,563 -85%
AIP
175
Ameritas Investment Partners
Nebraska
$915K -$14.4K -174 -2%
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7
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