VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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353 hedge funds and large institutions have $6.25B invested in Valspar in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+24
Holders Change %
+7.29%
% of All Funds
9.43%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
72
Increased
115
Reduced
116
Closed
41
Calls
$12.1M
Puts
$44.5M
Net Calls
-$32.4M
Net Calls Change
-$67.2M

Top Buyers

1
Citigroup
Citigroup
New York
$250M
2
Morgan Stanley
Morgan Stanley
New York
$182M
3
CS
Credit Suisse
Switzerland
$156M
4
WCMNY
Westchester Capital Management (New York)
New York
$140M
5
AAM
Alpine Associates Management
Florida
$114M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$74.6M
2
IAM
Iridian Asset Management
Connecticut
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.8M
5
MPI
Mairs & Power Inc
Minnesota
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$2.56M -$25.7K -238 -1%
CS
152
Candriam SCA
Luxembourg
$2.54M +$2.54M +23,500 New
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$2.51M -$26.3M -243,778 -91%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$2.5M +$2.5M +23,100 New
BG
155
Bahl & Gaynor
Ohio
$2.49M – – –
Walleye Trading
156
Walleye Trading
New York
$2.48M -$3.16M -29,271 -56%
FAF
157
Fjarde Ap-fonden
Sweden
$2.44M +$2.44M +22,546 New
CC
158
CQS Cayman
Cayman Islands
$2.43M +$2.43M +22,500 New
GIBU
159
Gulf International Bank (UK)
United Kingdom
$2.42M +$2.42M +22,400 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.26M -$9.55M -88,405 -81%
PP
161
Paloma Partners
Connecticut
$2.25M +$125K +1,160 +6%
Credit Agricole
162
Credit Agricole
France
$2.21M +$1.65M +15,235 +293%
OA
163
Outfitter Advisors
Virginia
$2.2M -$3.07M -28,388 -58%
SEC
164
Seven Eight Capital
New York
$2.2M +$2.2M +20,370 New
SM
165
Sciencast Management
New Jersey
$2.2M +$2.2M +20,350 New
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$2.1M -$86.4K -800 -4%
Invesco
167
Invesco
Georgia
$2.06M -$27.7M -256,473 -93%
FP
168
Foundry Partners
Minnesota
$1.98M -$957K -8,858 -33%
KC
169
Kellner Capital
New York
$1.88M – – –
LH
170
Lebenthal Holdings
New York
$1.86M -$154K -1,425 -8%
LAM
171
Lebenthal Asset Management
New York
$1.86M +$1.86M +17,226 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$42.5K -393 -2%
BF
173
BOK Financial
Oklahoma
$1.83M -$1.86M -17,238 -50%
ACI
174
AMP Capital Investors
Australia
$1.81M +$1.81M +16,886 New
VKH
175
Virtu KCG Holdings
New York
$1.81M +$407K +3,766 +29%
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