VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $4.77B invested in Valspar in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 24 closing their positions.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$60.6M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$116M
3
Invesco
3
Invesco
Georgia
$48.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23.3M
5
Capital International Investors
5
Capital International Investors
California
$15.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$58.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.4M
3
AC
3
Ascend Capital
California
$0
4
BIT
4
BlackRock Institutional Trust
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$57.1M 722,576 -33,193 -4%
Invesco
27
Invesco
Georgia
$48.9M 619,597 +408,557 +194%
ACH
28
ArrowMark Colorado Holdings
Colorado
$39.2M 496,311 +67,360 +16%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$38.9M 492,614 +191,614 +64%
MAA
30
Managed Account Advisors
New Jersey
$38.3M 484,883 -6,841 -1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$36.8M 465,745 -46,600 -9%
Citadel Advisors
32
Citadel Advisors
Florida
$31.4M 397,413 -728,498 -65%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$30.8M 390,347 +1,444 +0.4%
Millennium Management
34
Millennium Management
New York
$29M 367,004 -7,381 -2%
SI
35
Standard Investments
New York
$25.8M 325,992 +19,348 +6%
Wells Fargo
36
Wells Fargo
California
$23.9M 302,388 -7,283 -2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$23.3M 294,925 +218,744 +287%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$21.1M 267,035 -1,387 -0.5%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$20.1M 254,449 -13,590 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$19.6M 248,357 +1,000 +0.4%
CCM
41
Copeland Capital Management
Pennsylvania
$19.2M 242,883 +25,031 +11%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.3M 218,564 +5,055 +2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$17.2M 217,975 +23,697 +12%
Ameriprise
44
Ameriprise
Minnesota
$17M 214,901 -2,040 -0.9%
BIM
45
BlackRock Investment Management
Delaware
$16.7M 211,205 -3,962 -2%
TCIM
46
TIAA CREF Investment Management
New York
$16.1M 203,481 -16,926 -8%
TA
47
Teachers Advisors
New York
$15.9M 201,762 +129,175 +178%
US Bancorp
48
US Bancorp
Minnesota
$15.9M 200,808 +30 +0%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$15.8M 200,000 – –
Capital International Investors
50
Capital International Investors
California
$15.8M 200,000 +200,000 New
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