VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2.45M -$13.9M -130,719 -85%
BG
152
Bahl & Gaynor
Ohio
$2.45M – – –
ACI
153
AMP Capital Investors
Australia
$2.41M +$616K +5,800 +34%
FAF
154
Fjarde Ap-fonden
Sweden
$2.39M +$742 +7 +0%
OA
155
Outfitter Advisors
Virginia
$2.39M +$230K +2,165 +11%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.38M – – –
AIP
157
Ameritas Investment Partners
Nebraska
$2.33M +$1.11M +10,446 +91%
TCM
158
Twin Capital Management
Pennsylvania
$2.28M +$2.28M +21,448 New
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M +$435K +4,100 +26%
Invesco
160
Invesco
Georgia
$2.11M +$86.5K +816 +4%
CG
161
Cutler Group
California
$2.1M +$2.08M +19,631 +14,435%
SEC
162
Seven Eight Capital
New York
$2.06M -$106K -1,000 -5%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$2.01M -$53K -500 -3%
PCM
164
Prelude Capital Management
New York
$1.97M +$561K +5,288 +40%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1.91M -$309K -2,913 -14%
VOAM
166
Vertex One Asset Management
British Columbia, Canada
$1.86M -$2.22M -20,900 -54%
KC
167
Kellner Capital
New York
$1.85M – – –
FQ
168
First Quadrant
California
$1.83M +$1.83M +17,234 New
BF
169
BOK Financial
Oklahoma
$1.8M – – –
LAM
170
Lebenthal Asset Management
New York
$1.77M -$54K -509 -3%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M – – –
SWP
172
Stratos Wealth Partners
Ohio
$1.73M +$171K +1,616 +11%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.72M -$100K -944 -5%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.7M – – –
AAF
175
Andra AP-fonden
Sweden
$1.69M +$212K +2,000 +14%
5 6
7
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