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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M -$4.29M -39,710 -70%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.73M – – –
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$994K +9,195 +137%
PAM
179
Panagora Asset Management
Massachusetts
$1.68M +$1.19M +10,992 +240%
BUB
180
BBVA USA Bancshares
Texas
$1.68M -$470K -4,346 -22%
PNC
181
Park National Corp
Ohio
$1.66M +$1.66M +15,376 New
RC
182
RBF Capital
California
$1.62M – – –
SWP
183
Stratos Wealth Partners
Ohio
$1.58M +$355K +3,284 +29%
CEP
184
Chicago Equity Partners
Illinois
$1.57M +$1.57M +14,555 New
OCAM
185
Onex Canada Asset Management
Ontario, Canada
$1.56M +$1.56M +14,430 New
URS
186
Utah Retirement Systems
Utah
$1.55M -$32.4K -300 -2%
AAF
187
Andra AP-fonden
Sweden
$1.5M +$1.5M +13,900 New
MAM
188
Mastrapasqua Asset Management
Tennessee
$1.46M +$9.73K +90 +0.7%
AB
189
Amalgamated Bank
New York
$1.44M +$389K +3,680 +37%
PCM
190
Prelude Capital Management
New York
$1.44M +$1.2M +11,118 +505%
O
191
OppenheimerFunds
New York
$1.4M -$182K -1,689 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.36M +$1.36M +12,600 New
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M +$5.29K +49 +0.4%
GP
194
GLG Partners
United Kingdom
$1.36M -$12.2M -112,967 -90%
CCM
195
Copeland Capital Management
Pennsylvania
$1.28M -$8.75M -81,006 -87%
CA
196
Cambridge Advisors
Nebraska
$1.27M – – –
AIP
197
Ameritas Investment Partners
Nebraska
$1.25M +$53.7K +497 +5%
PA
198
Profund Advisors
Maryland
$1.22M +$200K +1,850 +20%
RP
199
Rowlandmiller & Partners
Georgia
$1.2M -$48.5K -450 -4%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.15M +$1.15M +10,600 New
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