VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M

Top Buyers

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$58.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.4M
3
AC
3
Ascend Capital
California
$0
4
BIT
4
BlackRock Institutional Trust
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M 5,220,738 -148,299 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$282M 3,572,585 -310,700 -8%
State Street
3
State Street
Massachusetts
$267M 3,373,908 -71,717 -2%
IAM
4
Iridian Asset Management
Connecticut
$256M 3,239,663 -300,180 -8%
MPI
5
Mairs & Power Inc
Minnesota
$240M 3,037,594 -191,658 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$213M 2,693,668 -41,321 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$201M 2,546,103 -30,436 -1%
BFA
8
BlackRock Fund Advisors
California
$176M 2,229,262 +12,012 +0.5%
Goldman Sachs
9
Goldman Sachs
New York
$166M 2,098,710 -323,999 -13%
BIT
10
BlackRock Institutional Trust
California
$165M 2,090,173 -349,667 -14%
AAMU
11
Amundi Asset Management US
Massachusetts
$116M 1,465,866 +640,220 +78%
Bank of America
12
Bank of America
North Carolina
$104M 1,315,660 -85,564 -6%
AFG
13
Albion Financial Group
Utah
$97.1M 1,229,615 – –
DAC
14
Dividend Assets Capital
South Carolina
$89.7M 1,135,155 +9,297 +0.8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$89.4M 1,132,398 +104,183 +10%
Boston Partners
16
Boston Partners
Massachusetts
$84.8M 1,073,691 +65,446 +6%
American Century Companies
17
American Century Companies
Missouri
$81.2M 1,028,080 -600 -0.1%
PRO
18
Pensioenfonds Rail & OV
Netherlands
$81.1M 1,026,776 – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
$67.2M 851,050 – –
JRP
20
Jasper Ridge Partners
California
$65.5M 829,748 – –
PA
21
Pinnacle Associates
New York
$62.6M 792,130 -30,789 -4%
PAM
22
Palisade Asset Management
Minnesota
$62.5M 791,517 -1,018 -0.1%
WRF
23
Waddell & Reed Financial
Kansas
$60.6M 766,607 +766,607 New
Norges Bank
24
Norges Bank
Norway
$58.8M 744,852 -744,852 -50%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$57.5M 727,466 -213,592 -23%
1
2 3 4 5