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 %
USAA
176
United Services Automobile Association
Texas
$904K +$904K +10,900 New
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$796K +$2.57K +31 +0.3%
SAM
178
Securian Asset Management
Minnesota
$795K -$58.6K -706 -7%
LIM
179
Leavell Investment Management
Alabama
$780K – – –
AB
180
Amalgamated Bank
New York
$762K -$53.3K -643 -7%
CAM
181
Capstone Asset Management
Texas
$759K -$48.1K -580 -6%
O
182
OppenheimerFunds
New York
$737K +$737K +8,883 New
PA
183
Profund Advisors
Maryland
$726K +$182K +2,189 +33%
IMOV
184
Investment Management of Virginia
Virginia
$718K -$74.6K -900 -9%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$699K +$18.2K +220 +3%
DADC
186
D.A. Davidson & Co
Montana
$693K -$114K -1,370 -14%
VKH
187
Virtu KCG Holdings
New York
$679K -$511K -6,158 -43%
Luther King Capital Management (LKCM)
188
Luther King Capital Management (LKCM)
Texas
$664K -$166K -2,000 -20%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$658K -$66.6K -803 -9%
PG
190
PEAK6 Group
Illinois
$656K +$656K +7,912 New
MA
191
Marshwinds Advisory
Georgia
$637K -$33.2K -400 -5%
Canada Life
192
Canada Life
Manitoba, Canada
$635K +$81.2K +978 +15%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$631K +$631K +7,601 New
CCA
194
Catalyst Capital Advisors
New York
$630K – – –
QCMC
195
Quantum Capital Management (California)
California
$625K -$52.9K -637 -8%
LPL Financial
196
LPL Financial
California
$620K +$358K +4,352 +137%
WAS
197
WESPAC Advisors SoCal
California
$618K +$618K +7,461 New
SCM
198
Shelton Capital Management
Colorado
$606K – – –
SDIC
199
South Dakota Investment Council
South Dakota
$597K – – –
ST
200
Spot Trading
Illinois
$587K +$587K +7,076 New
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