VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$377M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$287M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$48.7M
4
TCIM
TIAA CREF Investment Management
New York
$50M
5
WRF
Waddell & Reed Financial
Kansas
$81.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
Goldman Sachs
New York
$124M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$268K
5
SI
Standard Investments
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$498K +$9.86K +114 +2%
CCA
202
Catalyst Capital Advisors
New York
$497K +$497K +5,750 New
WPC
203
White Pine Capital
Minnesota
$464K +$1.3K +15 +0.3%
CSS
204
Cubist Systematic Strategies
Connecticut
$433K -$1.7M -19,703 -80%
ID
205
Integral Derivatives
New York
$432K +$432K +5,000 New
William Blair & Company
206
William Blair & Company
Illinois
$427K – – –
BMCMI
207
Bryn Mawr Capital Management Inc
Pennsylvania
$399K +$399K +4,612 New
PAM
208
Panagora Asset Management
Massachusetts
$396K – – –
Walleye Trading
209
Walleye Trading
New York
$394K -$225K -2,595 -36%
COI
210
Connable Office Inc
Michigan
$383K -$13K -150 -3%
JG
211
Jefferies Group
New York
$375K +$375K +4,331 New
BMO
212
Beck Mack & Oliver
New York
$357K – – –
RPGK
213
Retirement Planning Group (Kansas)
Kansas
$346K – – –
EB
214
Eastern Bank
Massachusetts
$339K – – –
RCM
215
Reynolds Capital Management
Nevada
$329K -$139K -1,600 -30%
CB
216
Commerce Bank
Missouri
$313K +$8.49K +98 +3%
LNWWM
217
Laird Norton Wetherby Wealth Management
California
$303K – – –
DTL
218
Dynamic Technology Lab
Singapore
$300K -$48.6K -561 -14%
SEI Investments
219
SEI Investments
Pennsylvania
$297K +$297K +3,412 New
QIM
220
Quantitative Investment Management
Virginia
$294K +$294K +3,400 New
DGHMC
221
Dalton, Greiner, Hartman, Maher & Co
New York
$292K -$178K -2,060 -38%
SEC
222
Seven Eight Capital
New York
$292K +$292K +3,370 New
Group One Trading
223
Group One Trading
Illinois
$291K +$291K +3,367 New
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$284K +$284K +3,285 New
HSBC Holdings
225
HSBC Holdings
United Kingdom
$279K -$30.7K -354 -10%
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