VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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329 hedge funds and large institutions have $6.27B invested in Valspar in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+30
Holders Change %
+10.03%
% of All Funds
8.78%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
71
Increased
96
Reduced
113
Closed
40
Calls
$78M
Puts
$43.1M
Net Calls
+$34.9M
Net Calls Change
-$11.9M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$83.7M
2
CS
2
Credit Suisse
Switzerland
$67.3M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$57M
4
GI
4
GAMCO Investors
Connecticut
$51.3M
5
GF
5
Gabelli Funds
New York
$49.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$378M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$119M
3
Boston Partners
3
Boston Partners
Massachusetts
$180M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
201
WESPAC Advisors SoCal
California
$879K +$80.3K +750 +10%
IRF
202
IBM Retirement Fund
New York
$875K -$1.13M -10,556 -56%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$856K – – –
Victory Capital Management
204
Victory Capital Management
Texas
$855K -$435K -4,059 -34%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$855K +$6.95K +65 +0.8%
CPA
206
Cowen Prime Advisors
New York
$851K +$851K +7,950 New
QCMC
207
Quantum Capital Management (California)
California
$825K +$18.6K +174 +2%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$813K – – –
MA
209
Marshwinds Advisory
Georgia
$800K -$21.4K -200 -3%
SCM
210
Shelton Capital Management
Colorado
$782K – – –
JIC
211
Johnson Investment Counsel
Ohio
$775K -$636K -5,950 -45%
SDIC
212
South Dakota Investment Council
South Dakota
$771K – – –
RJFSA
213
Raymond James Financial Services Advisors
Florida
$719K +$719K +6,722 New
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$718K +$718K +6,705 New
DCM
215
Dupont Capital Management
Delaware
$706K +$706K +6,600 New
FBT
216
First Bankers Trust
Kentucky
$680K +$12.8K +120 +2%
Brown Advisory
217
Brown Advisory
Maryland
$677K – – –
Neuberger Berman Group
218
Neuberger Berman Group
New York
$658K +$658K +6,145 New
AAM
219
Advisors Asset Management
Colorado
$651K +$3.53K +33 +0.5%
MCM
220
Monarch Capital Management
Indiana
$645K – – –
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$640K -$8.04M -75,155 -93%
COI
222
Connable Office Inc
Michigan
$609K – – –
WPC
223
White Pine Capital
Minnesota
$590K +$10.9K +102 +2%
DIA
224
Davidson Investment Advisors
Montana
$572K -$1.39M -13,030 -71%
William Blair & Company
225
William Blair & Company
Illinois
$561K +$32.1K +300 +6%
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