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 %
PAM
201
Panagora Asset Management
Massachusetts
$362K – – –
VKH
202
Virtu KCG Holdings
New York
$346K +$92.4K +1,170 +36%
Barclays
203
Barclays
United Kingdom
$336K -$763K -9,761 -69%
TAM
204
Tocqueville Asset Management
New York
$332K – – –
BMO
205
Beck Mack & Oliver
New York
$326K +$326K +4,133 New
DTL
206
Dynamic Technology Lab
Singapore
$318K -$104K -1,323 -25%
RPGK
207
Retirement Planning Group (Kansas)
Kansas
$316K – – –
EB
208
Eastern Bank
Massachusetts
$310K – – –
HSBC Holdings
209
HSBC Holdings
United Kingdom
$283K +$283K +3,572 New
CB
210
Commerce Bank
Missouri
$278K -$1.58K -20 -0.6%
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$276K – – –
PRCM
212
Pine River Capital Management
Minnesota
$253K +$253K +3,200 New
STC
213
SEI Trust Company
Pennsylvania
$246K +$246K +3,114 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$230K -$2.53K -32 -1%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$219K +$219K +2,774 New
Jane Street
216
Jane Street
New York
$205K +$205K +2,589 New
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$204K +$204K +2,578 New
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$197K -$10.2K -129 -5%
S
219
SignatureFD
Georgia
$197K – – –
Creative Planning
220
Creative Planning
Kansas
$176K +$158K +2,000 +901%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$175K +$98.8K +1,253 +130%
AAM
222
Advisors Asset Management
Colorado
$174K -$15.8K -200 -8%
HF
223
Hoxton Financial
West Virginia
$162K – – –
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$153K +$127K +1,613 +506%
First Manhattan
225
First Manhattan
New York
$134K – – –
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