VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
46
Increased
99
Reduced
100
Closed
37
Calls
$52.2M
Puts
$5.43M
Net Calls
+$46.8M
Net Calls Change
+$35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
HHC
2
Hutchin Hill Capital
New York
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
IAM
4
Iridian Asset Management
Connecticut
$398M
5
State Street
5
State Street
Massachusetts
$268M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.1M
3
VFA
3
Virtus Fund Advisers
Connecticut
$18K
4
GT
4
Glenmede Trust
Pennsylvania
$130K
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$583K -$202K -2,435 -26%
QT
202
Quantbot Technologies
New York
$537K +$537K +6,480 New
Brown Advisory
203
Brown Advisory
Maryland
$525K +$6.06K +73 +1%
FBT
204
First Bankers Trust
Kentucky
$517K +$4.14K +50 +0.8%
AAM
205
Advisors Asset Management
Colorado
$502K +$66.7K +804 +15%
MCM
206
Monarch Capital Management
Indiana
$500K – – –
PRCM
207
Pine River Capital Management
Minnesota
$498K +$498K +6,000 New
COI
208
Connable Office Inc
Michigan
$472K +$126K +1,518 +36%
Group One Trading
209
Group One Trading
Illinois
$472K +$408K +4,925 +640%
HighTower Advisors
210
HighTower Advisors
Illinois
$453K +$453K +5,466 New
WPC
211
White Pine Capital
Minnesota
$449K – – –
PP
212
Paloma Partners
Connecticut
$446K -$81.9K -988 -16%
PWAG
213
Polaris Wealth Advisory Group
California
$431K +$431K +5,200 New
EHWM
214
Eads & Heald Wealth Management
Georgia
$430K +$430K +5,180 New
William Blair & Company
215
William Blair & Company
Illinois
$409K – – –
DCM
216
Dynamic Capital Management
Jersey
$396K +$396K +4,775 New
SIP
217
Stoneridge Investment Partners
Pennsylvania
$395K +$49.7K +600 +14%
VRS
218
Virginia Retirement Systems
Virginia
$382K -$1.14M -13,700 -75%
PAM
219
Panagora Asset Management
Massachusetts
$380K – – –
Squarepoint
220
Squarepoint
New York
$365K +$365K +4,399 New
DGHMC
221
Dalton, Greiner, Hartman, Maher & Co
New York
$363K -$57K -688 -14%
WAM
222
World Asset Management
Michigan
$336K -$2.16K -26 -0.6%
RPGK
223
Retirement Planning Group (Kansas)
Kansas
$332K – – –
EB
224
Eastern Bank
Massachusetts
$332K – – –
CB
225
Commerce Bank
Missouri
$313K +$26.2K +316 +9%
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