VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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329 hedge funds and large institutions have $6.27B invested in Valspar in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+30
Holders Change %
+10.03%
% of All Funds
8.78%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
71
Increased
96
Reduced
113
Closed
40
Calls
$78M
Puts
$43.1M
Net Calls
+$34.9M
Net Calls Change
-$11.9M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$83.7M
2
CS
2
Credit Suisse
Switzerland
$67.3M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$57M
4
GI
4
GAMCO Investors
Connecticut
$51.3M
5
GF
5
Gabelli Funds
New York
$49.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$378M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$119M
3
Boston Partners
3
Boston Partners
Massachusetts
$180M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Accredited Investors
Minnesota
$2.52M +$122K +1,137 +5%
BG
152
Bahl & Gaynor
Ohio
$2.47M – – –
AFA
153
Abacus FCF Advisors
Florida
$2.21M +$2.21M +20,685 New
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$2.19M +$2.19M +20,430 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$2.16M – – –
BUB
156
BBVA USA Bancshares
Texas
$2.12M +$31.8K +297 +2%
PP
157
Paloma Partners
Connecticut
$2.1M +$1.53M +14,265 +265%
LH
158
Lebenthal Holdings
New York
$2M -$32.3K -302 -2%
BKBG
159
BHF Kleinwort Benson Group
Belgium
$1.91M +$370K +3,462 +24%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$172K -1,610 -8%
KC
161
Kellner Capital
New York
$1.86M +$1.86M +17,400 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.78M +$85.1K +795 +5%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$1.71M – – –
ProShare Advisors
164
ProShare Advisors
Maryland
$1.7M +$431K +4,029 +34%
RFC
165
Regions Financial Corp
Alabama
$1.62M -$313K -2,930 -16%
ST
166
Spot Trading
Illinois
$1.61M +$849K +7,934 +112%
RC
167
RBF Capital
California
$1.61M – – –
O
168
OppenheimerFunds
New York
$1.57M +$617K +5,765 +65%
URS
169
Utah Retirement Systems
Utah
$1.57M +$10.7K +100 +0.7%
DAM
170
Deimos Asset Management
New York
$1.56M +$1.56M +14,600 New
Allianz Asset Management
171
Allianz Asset Management
Germany
$1.53M +$1.53M +14,250 New
MAM
172
Mastrapasqua Asset Management
Tennessee
$1.44M +$5.35K +50 +0.4%
Squarepoint
173
Squarepoint
New York
$1.43M +$958K +8,954 +204%
RCM
174
Riverhead Capital Management
Delaware
$1.4M -$377K -3,527 -21%
VKH
175
Virtu KCG Holdings
New York
$1.39M +$514K +4,802 +59%
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