VAL

Valspar
VAL

Delisted

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

266 hedge funds and large institutions have $4.73B invested in Valspar in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
266
Holders Change
-7
Holders Change %
-2.56%
% of All Funds
7.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
21
Increased
83
Reduced
109
Closed
27
Calls
$14.3M
Puts
$1.52M
Net Calls
+$12.8M
Net Calls Change
+$7.3M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M 5,369,037 +11,571 +0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$296M 3,883,285
IAM
3
Iridian Asset Management
Connecticut
$270M 3,539,843 +158,780 +5%
State Street
4
State Street
Massachusetts
$263M 3,445,625 -94,198 -3%
MPI
5
Mairs & Power Inc
Minnesota
$246M 3,229,252 +5,551 +0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$208M 2,734,989 +44,686 +2%
EARNEST Partners
7
EARNEST Partners
Georgia
$196M 2,576,539 -52,005 -2%
BIT
8
BlackRock Institutional Trust
California
$186M 2,439,840 -36,096 -1%
Goldman Sachs
9
Goldman Sachs
New York
$185M 2,422,709 +235,099 +11%
BFA
10
BlackRock Fund Advisors
California
$169M 2,217,250 +125,391 +6%
Norges Bank
11
Norges Bank
Norway
$114M 1,489,704 +744,852 +100%
Bank of America
12
Bank of America
North Carolina
$107M 1,401,224 +2,899 +0.2%
AFG
13
Albion Financial Group
Utah
$93.7M 1,229,615
Citadel Advisors
14
Citadel Advisors
Florida
$85.8M 1,125,911 +8,639 +0.8%
DAC
15
Dividend Assets Capital
South Carolina
$85.8M 1,125,858 +159,116 +16%
American Century Companies
16
American Century Companies
Missouri
$78.4M 1,028,680 +389,040 +61%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$78.3M 1,028,215 +46,518 +5%
PRO
18
Pensioenfonds Rail & OV
Netherlands
$78.2M 1,026,776
Boston Partners
19
Boston Partners
Massachusetts
$76.8M 1,008,245 +135,272 +15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$71.7M 941,058 -572,971 -38%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$64.8M 851,050
JRP
22
Jasper Ridge Partners
California
$63.2M 829,748
AAMU
23
Amundi Asset Management US
Massachusetts
$62.9M 825,646 -4,257 -0.5%
PA
24
Pinnacle Associates
New York
$62.7M 822,919 -48,707 -6%
PAM
25
Palisade Asset Management
Minnesota
$60.4M 792,535 +12 +0%