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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$1.63M +$851K +8,024 +109%
PAM
177
Panagora Asset Management
Massachusetts
$1.61M -$45.8K -432 -3%
FP
178
Foundry Partners
Minnesota
$1.6M -$340K -3,204 -17%
Walleye Trading
179
Walleye Trading
New York
$1.6M -$837K -7,895 -34%
RC
180
RBF Capital
California
$1.59M – – –
EAM
181
Edge Asset Management
Washington
$1.56M -$2.16M -20,358 -58%
BUB
182
BBVA USA Bancshares
Texas
$1.54M -$106K -1,002 -6%
URS
183
Utah Retirement Systems
Utah
$1.52M – – –
AB
184
Amalgamated Bank
New York
$1.44M -$1.38K -13 -0.1%
MAM
185
Mastrapasqua Asset Management
Tennessee
$1.43M -$3.71K -35 -0.3%
CEP
186
Chicago Equity Partners
Illinois
$1.43M -$115K -1,085 -7%
CC
187
Coastland Capital
California
$1.42M -$1.23M -11,609 -46%
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
$1.41M -$1.46M -13,732 -51%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$3.18K -30 -0.2%
SG Americas Securities
190
SG Americas Securities
New York
$1.3M -$1.59M -15,020 -55%
CA
191
Cambridge Advisors
Nebraska
$1.25M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.24M -$95.5K -900 -7%
LS
193
Livforsakringsbolaget Skandia
Sweden
$1.21M +$806K +13,465 +198%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$1.21M +$94.4K +890 +8%
Nomura Holdings
195
Nomura Holdings
Japan
$1.19M +$1.19M +11,174 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.18M -$3.26M -30,716 -73%
GP
197
GLG Partners
United Kingdom
$1.17M -$162K -1,525 -12%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.15M +$21.2K +200 +2%
XK
199
Xact Kapitalforvaltning
Sweden
$1.14M +$1.14M +10,772 New
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$1.11M – – –
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