VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $4.44B invested in Valspar in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
76
Reduced
107
Closed
34
Calls
$7.03M
Puts
$1.56M
Net Calls
+$5.47M
Net Calls Change
-$7.75M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$88.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$63M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.5M
5
Invesco
5
Invesco
Georgia
$15.1M

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$14.6M
2
SIG
2
Senator Investment Group
New York
$0
3
AC
3
Ascend Capital
California
$6.32M
4
Bank of America
4
Bank of America
North Carolina
$101M
5
IAM
5
Iridian Asset Management
Connecticut
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M 5,357,466 -45,957 -0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$280M 3,883,285 – –
State Street
3
State Street
Massachusetts
$255M 3,539,823 -312,785 -8%
IAM
4
Iridian Asset Management
Connecticut
$244M 3,381,063 -349,388 -9%
MPI
5
Mairs & Power Inc
Minnesota
$232M 3,223,701 +18,910 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$194M 2,690,303 -196,983 -7%
EARNEST Partners
7
EARNEST Partners
Georgia
$190M 2,628,544 -66,876 -2%
BIT
8
BlackRock Institutional Trust
California
$179M 2,475,936 -58,175 -2%
Goldman Sachs
9
Goldman Sachs
New York
$158M 2,187,610 -123,589 -5%
BFA
10
BlackRock Fund Advisors
California
$151M 2,091,859 -208,494 -9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$109M 1,514,029 +89,942 +6%
Bank of America
12
Bank of America
North Carolina
$101M 1,398,325 -533,608 -28%
SCA
13
SAC Capital Advisors
Connecticut
$88.7M 1,230,527 +1,196,195 +3,484%
AFG
14
Albion Financial Group
Utah
$88.7M 1,229,615 – –
Citadel Advisors
15
Citadel Advisors
Florida
$80.6M 1,117,272 +1,107,362 +11,174%
PRO
16
Pensioenfonds Rail & OV
Netherlands
$74.1M 1,026,776 +95,667 +10%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$70.8M 981,697 +28,700 +3%
DAC
18
Dividend Assets Capital
South Carolina
$69.7M 966,742 +21,052 +2%
Boston Partners
19
Boston Partners
Massachusetts
$63M 872,973 +398,312 +84%
PA
20
Pinnacle Associates
New York
$62.9M 871,626 -41,601 -5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$61.4M 851,050 – –
AAMU
22
Amundi Asset Management US
Massachusetts
$59.9M 829,903 -13,700 -2%
JRP
23
Jasper Ridge Partners
California
$59.8M 829,748 – –
PAM
24
Palisade Asset Management
Minnesota
$57.2M 792,523 -2,000 -0.3%
Northern Trust
25
Northern Trust
Illinois
$54.7M 758,137 -12,940 -2%
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