VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$1.09M -$115K -1,087 -10%
Barclays
202
Barclays
United Kingdom
$1.09M +$120K +1,128 +12%
CAM
203
Capstone Asset Management
Texas
$1.08M +$52K +490 +5%
AI
204
Accredited Investors
Minnesota
$1.08M +$11K +104 +1%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$1.07M +$38.4K +362 +4%
CCM
206
Copeland Capital Management
Pennsylvania
$1.07M -$192K -1,810 -15%
RP
207
Rowlandmiller & Partners
Georgia
$1.06M -$121K -1,142 -10%
PG
208
PEAK6 Group
Illinois
$1.06M +$1.01M +9,500 +1,900%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$1.03M -$2.53M -23,857 -71%
SAM
210
Securian Asset Management
Minnesota
$937K – – –
SC
211
Sasco Capital
Connecticut
$929K – – –
VKH
212
Virtu KCG Holdings
New York
$899K -$878K -8,274 -49%
HCMT
213
Highland Capital Management (Texas)
Texas
$887K +$887K +8,359 New
Two Sigma Investments
214
Two Sigma Investments
New York
$884K +$884K +8,333 New
SO
215
STRS Ohio
Ohio
$882K -$101K -955 -10%
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$881K +$109K +1,028 +14%
USAA
217
United Services Automobile Association
Texas
$878K +$80.3K +757 +10%
RFC
218
Regions Financial Corp
Alabama
$875K -$62.3K -587 -7%
WAS
219
WESPAC Advisors SoCal
California
$866K +$26.5K +250 +3%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$847K +$371K +3,499 +78%
NA
221
NewEdge Advisors
Louisiana
$846K +$115K +1,080 +16%
SAM
222
Shell Asset Management
Netherlands
$844K -$33.2K -313 -4%
RCAMU
223
Rothschild & Co Asset Management US
Connecticut
$843K +$404K +3,811 +92%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$838K – – –
IRF
225
IBM Retirement Fund
New York
$795K -$72.1K -680 -8%
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9
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