VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $4.12B invested in Valspar in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 45 closing their positions.

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
9.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
37
Increased
87
Reduced
113
Closed
45
Calls
$18.6M
Puts
$5.28M
Net Calls
+$13.4M
Net Calls Change
+$2.03M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$78.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.7M
4
AC
4
Ascend Capital
California
$22.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$9.87M
3
KCM
3
Karsch Capital Management
New York
$0
4
RIM
4
Rainier Investment Management
Washington
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.9M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
1
US Bancorp
Minnesota
$364M 5,745,213 -2,700 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M 5,420,415 +88,115 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$246M 3,883,285 – –
State Street
4
State Street
Massachusetts
$243M 3,831,285 -212,668 -5%
IAM
5
Iridian Asset Management
Connecticut
$238M 3,750,141 +41,880 +1%
MPI
6
Mairs & Power Inc
Minnesota
$203M 3,203,112 +37,560 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$181M 2,859,695 +220,474 +8%
BIT
8
BlackRock Institutional Trust
California
$155M 2,446,708 +222,558 +10%
BFA
9
BlackRock Fund Advisors
California
$133M 2,101,210 +65,508 +3%
SIG
10
Senator Investment Group
New York
$128M 2,011,500 – –
Bank of America
11
Bank of America
North Carolina
$126M 1,991,041 +63,063 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$78.4M 1,236,734 +509,349 +70%
AFG
13
Albion Financial Group
Utah
$78M 1,229,615 – –
PA
14
Pinnacle Associates
New York
$59.5M 937,312 -12,821 -1%
DAC
15
Dividend Assets Capital
South Carolina
$57.7M 909,429 +223,589 +33%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$54.8M 864,015 +713,135 +473%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$54M 851,050 +86,900 +11%
AAMU
18
Amundi Asset Management US
Massachusetts
$53.5M 843,636 -88,800 -10%
PRO
19
Pensioenfonds Rail & OV
Netherlands
$53.4M 842,353 – –
JRP
20
Jasper Ridge Partners
California
$52.6M 829,748 -29,444 -3%
PAM
21
Palisade Asset Management
Minnesota
$51.5M 812,567 -548 -0.1%
Northern Trust
22
Northern Trust
Illinois
$49.3M 776,528 -25,783 -3%
Norges Bank
23
Norges Bank
Norway
$48.2M 759,480 – –
Prudential Financial
24
Prudential Financial
New Jersey
$40.7M 641,159 +385,216 +151%
TCIM
25
TIAA CREF Investment Management
New York
$37M 583,187 -229,064 -28%
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