VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
VFA
4
Virtus Fund Advisers
Connecticut
$27.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$203M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$63.2M
5
Millennium Management
5
Millennium Management
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$457K -$240K -3,348 -34%
Brown Advisory
202
Brown Advisory
Maryland
$450K +$191K +2,657 +74%
FBT
203
First Bankers Trust
Kentucky
$445K -$360 -5 -0.1%
MCM
204
Monarch Capital Management
Indiana
$433K – – –
Neuberger Berman Group
205
Neuberger Berman Group
New York
$406K -$20.2K -281 -5%
BA
206
Bridgewater Associates
Connecticut
$398K +$398K +5,532 New
WPC
207
White Pine Capital
Minnesota
$389K +$10.8K +150 +3%
Simplex Trading
208
Simplex Trading
Illinois
$385K +$385K +5,366 New
AAM
209
Advisors Asset Management
Colorado
$377K +$12.3K +171 +3%
CSS
210
Cubist Systematic Strategies
Connecticut
$373K -$865K -12,038 -70%
DGHMC
211
Dalton, Greiner, Hartman, Maher & Co
New York
$364K -$7.76K -108 -2%
William Blair & Company
212
William Blair & Company
Illinois
$355K -$46K -640 -11%
Millennium Management
213
Millennium Management
New York
$340K -$11.9M -165,051 -97%
PAM
214
Panagora Asset Management
Massachusetts
$329K – – –
RCM
215
Riverhead Capital Management
Delaware
$309K +$309K +4,300 New
COI
216
Connable Office Inc
Michigan
$300K -$20.4K -283 -6%
SIP
217
Stoneridge Investment Partners
Pennsylvania
$299K – – –
BMO
218
Beck Mack & Oliver
New York
$297K – – –
Barclays
219
Barclays
United Kingdom
$295K +$95.7K +1,351 +48%
WAM
220
World Asset Management
Michigan
$293K +$43.1K +600 +17%
RPGK
221
Retirement Planning Group (Kansas)
Kansas
$288K – – –
EB
222
Eastern Bank
Massachusetts
$288K – – –
TWI
223
Thomas White International
Illinois
$280K – – –
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$268K -$174K -2,417 -39%
CIM
225
Calvert Investment Management
Maryland
$260K +$13.4K +187 +5%
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