VAL

Valspar

VAL

Delisted

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

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.

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

266

Holders Change

–

Holders Change %

% of All Funds

7.72%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+11.11%

% of All Funds

0.29%

New

Increased

Reduced

101

Closed

Calls

$15.3M

Puts

$4.15M

Net Calls

+$11.2M

Net Calls Change

-$1.58M

Top Buyers

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

Top Sellers

1	1 Norges Bank Oslo, Norway	$58.8M
2	2 Citadel Advisors Miami, Florida	$31.4M
3	AC 3 Ascend Capital Orinda, California	$0
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$165M
5	5 Goldman Sachs New York	$166M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	151 Bank of Montreal Toronto, Ontario, Canada	$1.08M	13,713	-667	-5%
152	152 CIBC Private Wealth Group Atlanta, Georgia	$1.07M	13,472	-1,280	-9%
153	PP 153 PDT Partners New York	$1.06M	13,418	+13,418	New
154	154 Arrowstreet Capital Boston, Massachusetts	$1.03M	13,075	+13,075	New
155	AG 155 Aperio Group Sausalito, California	$997K	12,623	+613	+5%
156	156 Luther King Capital Management (LKCM) Fort Worth, Texas	$987K	12,500	–	–
157	CNB 157 City National Bank Beverly Hills, California	$971K	12,290	+2,398	+24%
158	AIP 158 Ameritas Investment Partners Lincoln, Nebraska	$891K	11,281	-285	-2%
159	MA 159 Marshwinds Advisory St Simons Island, Georgia	$869K	11,000	-1,300	-11%
160	SAM 160 Securian Asset Management St Paul, Minnesota	$850K	10,766	-115	-1%
161	WG 161 Winton Group London, United Kingdom	$850K	10,758	+1,938	+22%
162	COPPSERS 162 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$836K	10,580	-218	-2%
163	163 Envestnet Asset Management Chicago, Illinois	$833K	10,550	+3,764	+55%
164	164 Nordea Investment Management Stockholm, Sweden	$801K	10,141	+132	+1%
165	UCFA 165 United Capital Financial Advisors Irving, Texas	$798K	10,109	+10,109	New
166	ICAS 166 Investors Capital Advisory Services Lynnfield, Massachusetts	$797K	10,105	-9,874	-49%
167	IA 167 Icon Advisers Greenwood Village, Colorado	$790K	10,000	–	–
168	RC 168 RBF Capital San Francisco, California	$790K	10,000	–	–
169	AB 169 Amalgamated Bank New York	$752K	9,520	+74	+0.8%
170	LIM 170 Leavell Investment Management Mobile, Alabama	$743K	9,400	–	–
171	171 SG Americas Securities New York	$732K	9,268	-21,530	-70%
172	OA 172 OFI Advisors Philadelphia, Pennsylvania	$722K	9,146	+67	+0.7%
173	SCM 173 Shelton Capital Management Denver, Colorado	$697K	8,823	–	–
174	174 Neuberger Berman Group New York	$647K	8,193	+1,222	+18%
175	WAM 175 World Asset Management Detroit, Michigan	$632K	8,000	-225	-3%

Valspar VAL

Top Buyers

Top Sellers

Valspar

VAL