VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $4.77B invested in Valspar in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$60.6M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$116M
3
Invesco
3
Invesco
Georgia
$48.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23.3M
5
Capital International Investors
5
Capital International Investors
California
$15.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$58.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.4M
3
AC
3
Ascend Capital
California
$0
4
BIT
4
BlackRock Institutional Trust
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
176
Macquarie Group
Australia
$630K +$17.2K +218 +3%
EAM
177
Edge Asset Management
Washington
$626K -$31.6K -400 -5%
PA
178
Profund Advisors
Maryland
$609K -$350K -4,429 -36%
CAM
179
Capstone Asset Management
Texas
$601K – – –
AA
180
ALPS Advisors
Colorado
$587K -$53.7K -680 -8%
SDIC
181
South Dakota Investment Council
South Dakota
$569K +$569K +7,200 New
Walleye Trading
182
Walleye Trading
New York
$565K +$434K +5,495 +333%
AP
183
AHL Partners
United Kingdom
$516K +$516K +6,533 New
MCM
184
Monarch Capital Management
Indiana
$508K -$19.8K -250 -4%
FBT
185
First Bankers Trust
Kentucky
$502K +$29.5K +373 +6%
IPC
186
Independent Portfolio Consultants
Florida
$489K -$23.3K -295 -5%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$475K – – –
OI
188
Oakbrook Investments
Illinois
$470K -$79K -1,000 -14%
Canada Life
189
Canada Life
Manitoba, Canada
$468K +$85.5K +1,077 +22%
Brown Advisory
190
Brown Advisory
Maryland
$465K +$48.9K +620 +12%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$448K -$11.4K -144 -2%
LPL Financial
192
LPL Financial
California
$434K +$6.15K +80 +1%
DGHMC
193
Dalton, Greiner, Hartman, Maher & Co
New York
$429K +$429K +5,436 New
ST
194
Spot Trading
Illinois
$428K +$428K +5,422 New
RCM
195
Reynolds Capital Management
Nevada
$427K -$94.9K -1,200 -18%
WPC
196
White Pine Capital
Minnesota
$423K – – –
QT
197
Quantbot Technologies
New York
$397K +$397K +5,029 New
William Blair & Company
198
William Blair & Company
Illinois
$390K – – –
JIC
199
Johnson Investment Counsel
Ohio
$379K +$79K +1,000 +26%
COI
200
Connable Office Inc
Michigan
$362K -$1.58K -20 -0.4%
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