VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $4.44B invested in Valspar in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
76
Reduced
107
Closed
34
Calls
$7.03M
Puts
$1.56M
Net Calls
+$5.47M
Net Calls Change
-$7.75M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$88.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$63M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.5M
5
Invesco
5
Invesco
Georgia
$15.1M

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$14.6M
2
SIG
2
Senator Investment Group
New York
$0
3
AC
3
Ascend Capital
California
$6.32M
4
Bank of America
4
Bank of America
North Carolina
$101M
5
IAM
5
Iridian Asset Management
Connecticut
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$53.7M 744,852 – –
American Century Companies
27
American Century Companies
Missouri
$46.1M 639,640 +56,290 +10%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$36.1M 501,045 – –
MAA
29
Managed Account Advisors
New Jersey
$35.8M 495,942 +53 +0%
BlackRock
30
BlackRock
New York
$29M 401,472 +129,517 +48%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$27.1M 375,507 +8,073 +2%
Wells Fargo
32
Wells Fargo
California
$27M 374,387 -30,276 -7%
ACH
33
ArrowMark Colorado Holdings
Colorado
$24.6M 341,651 – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$23.3M 322,585 +1,875 +0.6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$20.6M 287,457 +3,300 +1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$19.3M 267,102 +1,115 +0.4%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$19.1M 265,453 +41,192 +18%
TCIM
38
TIAA CREF Investment Management
New York
$16.8M 232,993 -13,858 -6%
Millennium Management
39
Millennium Management
New York
$16.4M 227,837 +94,202 +70%
BIM
40
BlackRock Investment Management
Delaware
$15.8M 219,153 -9,317 -4%
Ameriprise
41
Ameriprise
Minnesota
$15.7M 217,944 -1,662 -0.8%
Principal Financial Group
42
Principal Financial Group
Iowa
$15.6M 215,776 +3,920 +2%
Invesco
43
Invesco
Georgia
$15.1M 209,258 +170,179 +435%
US Bancorp
44
US Bancorp
Minnesota
$14.6M 203,106 -5,530,749 -96%
CCM
45
Copeland Capital Management
Pennsylvania
$14.5M 200,648 +200,648 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$13.3M 183,898 +12,629 +7%
NPPM
47
North Point Portfolio Managers
Ohio
$13.2M 182,793 +1,070 +0.6%
Morgan Stanley
48
Morgan Stanley
New York
$12.5M 172,790 -179,318 -51%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M 171,200 -50,700 -23%
FAM
50
Fred Alger Management
New York
$12.3M 170,709 -17,314 -9%
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