VAL

Valspar

VAL

Delisted

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

353 hedge funds and large institutions have $6.25B invested in Valspar in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2020 Q1 2019 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

353

Holders Change

+24

Holders Change %

+7.29%

% of All Funds

9.43%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+5.88%

% of All Funds

0.48%

New

Increased

115

Reduced

116

Closed

Calls

$12.1M

Puts

$44.5M

Net Calls

-$32.4M

Net Calls Change

-$67.2M

Top Buyers

1	1 Citigroup New York	$250M
2	2 Morgan Stanley New York	$182M
3	CS 3 Credit Suisse Zurich, Switzerland	$156M
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$140M
5	AAM 5 Alpine Associates Management Palm Beach, Florida	$114M

Top Sellers

1	1 Capital Research Global Investors Los Angeles, California	$74.6M
2	IAM 2 Iridian Asset Management Westport, Connecticut	$0
3	WRF 3 Waddell & Reed Financial Overland Park, Kansas	$0
4	4 Goldman Sachs New York	$55.8M
5	MPI 5 Mairs & Power Inc St Paul, Minnesota	$199M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Capital Research Global Investors Los Angeles, California	$74.6M	-$381M	-3,527,609	-84%
27	27 JPMorgan Chase & Co New York	$72.9M	+$7.16M	+66,287	+11%
28	PRO 28 Pensioenfonds Rail & OV Utrecht, Netherlands	$69.9M	-$4.02M	-41,293	-5%
29	WIC 29 Water Island Capital New York	$66.1M	+$39.3M	+363,397	+146%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$59M	+$13.8M	+127,619	+31%
31	GI 31 GAMCO Investors Greenwich, Connecticut	$56.4M	+$4.57M	+42,347	+9%
32	32 Goldman Sachs New York	$55.8M	-$96.7M	-895,006	-63%
33	33 Capstone Investment Advisors New York	$55.2M	+$54.1M	+501,206	+5,213%
34	GF 34 Gabelli Funds Rye, New York	$54.7M	+$4.26M	+39,450	+8%
35	35 Geode Capital Management Boston, Massachusetts	$54.4M	+$7.04M	+65,203	+15%
36	36 New York State Common Retirement Fund Albany, New York	$49.9M	-$11.8M	-109,240	-19%
37	37 Ameriprise Minneapolis, Minnesota	$35.6M	+$11.7M	+107,955	+49%
38	38 Dimensional Fund Advisors Austin, Texas	$33.5M	-$40.9K	-379	-0.1%
39	39 HSBC Holdings London, United Kingdom	$31.6M	+$30.7M	+284,060	+3,553%
40	BHMP 40 Bardin Hill Management Partners New York	$31.1M	+$31.1M	+287,943	New
41	BG 41 BlackRock Group London, United Kingdom	$29.6M	+$21.2M	+196,354	+254%
42	42 Principal Financial Group Des Moines, Iowa	$29.1M	+$3.36M	+31,120	+13%
43	43 Renaissance Technologies New York	$28.1M	-$1.72M	-15,900	-6%
44	FCH 44 Freestone Capital Holdings Seattle, Washington	$26.9M	-$1.2M	-11,150	-4%
45	45 California Public Employees Retirement System Sacramento, California	$25.6M	+$1.13M	+10,500	+5%
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$25.2M	-$520K	-4,811	-2%
47	47 US Bancorp Minneapolis, Minnesota	$25.1M	-$251K	-2,325	-1%
48	DP 48 Dearborn Partners Chicago, Illinois	$24.4M	+$599K	+5,543	+3%
49	49 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$24.4M	+$24.4M	+225,477	New
50	HCM 50 Highbridge Capital Management New York	$23.8M	-$4.32M	-39,973	-15%

Valspar VAL

Top Buyers

Top Sellers

Valspar

VAL