VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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369 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+21
Holders Change %
+6.03%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
57
Increased
122
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M

Top Buyers

1
MP
1
Manikay Partners
New York
$149M
2
CCA
2
Canyon Capital Advisors
Texas
$92.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$93.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
AAM
5
Alpine Associates Management
Florida
$119M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Citigroup
3
Citigroup
New York
$60.2M
4
DAC
4
Dividend Assets Capital
South Carolina
$10.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
176
Invesco
Georgia
$2.18M +$117K +1,131 +6%
TCM
177
Twin Capital Management
Pennsylvania
$2.13M -$93.7K -904 -4%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$2.07M +$414K +4,000 +25%
AI
179
Accredited Investors
Minnesota
$2.03M +$981K +9,469 +93%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$2.03M +$2.03M +19,597 New
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
$2.03M -$43.5M -420,000 -96%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.88M -$82.9K -800 -4%
VOAM
183
Vertex One Asset Management
British Columbia, Canada
$1.81M – – –
BF
184
BOK Financial
Oklahoma
$1.81M +$52.2K +504 +3%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.78M -$91.6K -885 -5%
SWP
186
Stratos Wealth Partners
Ohio
$1.76M +$69.9K +675 +4%
PAM
187
Panagora Asset Management
Massachusetts
$1.74M +$167K +1,617 +11%
Nomura Holdings
188
Nomura Holdings
Japan
$1.7M +$542K +5,230 +47%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M -$31.1K -300 -2%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$933 -9 -0.1%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$1.65M +$51.1K +493 +3%
2L
192
22NW LP
Washington
$1.61M +$1.61M +15,536 New
LAM
193
Lebenthal Asset Management
New York
$1.59M -$147K -1,419 -8%
AB
194
Amalgamated Bank
New York
$1.56M +$151K +1,455 +11%
CC
195
CQS Cayman
Cayman Islands
$1.55M -$881K -8,500 -36%
RC
196
RBF Capital
California
$1.55M – – –
EAM
197
Edge Asset Management
Washington
$1.51M -$9.02K -87 -0.6%
URS
198
Utah Retirement Systems
Utah
$1.49M – – –
SEC
199
Seven Eight Capital
New York
$1.46M -$549K -5,300 -27%
Walleye Trading
200
Walleye Trading
New York
$1.45M -$114K -1,097 -7%
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