VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $4.86B invested in Valspar in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 43 closing their positions.

Holders
267
Holders Change
-14
Holders Change %
-4.98%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
79
Reduced
109
Closed
43
Calls
$17M
Puts
$3.8M
Net Calls
+$13.2M
Net Calls Change
-$129K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$192M
2
Goldman Sachs
2
Goldman Sachs
New York
$165M
3
American Century Companies
3
American Century Companies
Missouri
$41.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.8M
5
AC
5
Ascend Capital
California
$53M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$71.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$17.6M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$8.01M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
1
US Bancorp
Minnesota
$409M 5,733,855 -11,358 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M 5,403,423 -16,992 -0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$277M 3,883,285 – –
State Street
4
State Street
Massachusetts
$275M 3,852,608 +21,323 +0.6%
IAM
5
Iridian Asset Management
Connecticut
$266M 3,730,451 -19,690 -0.5%
MPI
6
Mairs & Power Inc
Minnesota
$228M 3,204,791 +1,679 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$206M 2,887,286 +27,591 +1%
EARNEST Partners
8
EARNEST Partners
Georgia
$192M 2,695,420 +2,695,420 New
BIT
9
BlackRock Institutional Trust
California
$181M 2,534,111 +87,403 +4%
Goldman Sachs
10
Goldman Sachs
New York
$165M 2,311,199 +1,810,102 +361%
BFA
11
BlackRock Fund Advisors
California
$164M 2,300,353 +199,143 +9%
Bank of America
12
Bank of America
North Carolina
$138M 1,931,933 -59,108 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$102M 1,424,087 +187,353 +15%
AFG
14
Albion Financial Group
Utah
$87.7M 1,229,615 – –
SIG
15
Senator Investment Group
New York
$71.3M 1,000,000 -1,011,500 -50%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$67.9M 952,997 +88,982 +10%
DAC
17
Dividend Assets Capital
South Carolina
$67.4M 945,690 +36,261 +4%
PRO
18
Pensioenfonds Rail & OV
Netherlands
$66.4M 931,109 +88,756 +11%
PA
19
Pinnacle Associates
New York
$65.1M 913,227 -24,085 -3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$60.7M 851,050 – –
AAMU
21
Amundi Asset Management US
Massachusetts
$60.1M 843,603 -33 -0%
JRP
22
Jasper Ridge Partners
California
$59.2M 829,748 – –
PAM
23
Palisade Asset Management
Minnesota
$56.6M 794,523 -18,044 -2%
Northern Trust
24
Northern Trust
Illinois
$55M 771,077 -5,451 -0.7%
Norges Bank
25
Norges Bank
Norway
$53.1M 744,852 -14,628 -2%
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