VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$377M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$287M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$50M
5
WRF
5
Waddell & Reed Financial
Kansas
$81.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$31.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$124M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$268K
5
SI
5
Standard Investments
New York
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M 5,236,498 +15,760 +0.3%
IAM
2
Iridian Asset Management
Connecticut
$377M 4,360,653 +1,120,990 +35%
Capital Research Global Investors
3
Capital Research Global Investors
California
$309M 3,572,585 – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$287M 3,319,273 +625,605 +23%
State Street
5
State Street
Massachusetts
$286M 3,312,068 -61,840 -2%
MPI
6
Mairs & Power Inc
Minnesota
$256M 2,964,529 -73,065 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$217M 2,505,481 -40,622 -2%
BFA
8
BlackRock Fund Advisors
California
$191M 2,212,748 -16,514 -0.7%
BIT
9
BlackRock Institutional Trust
California
$181M 2,097,735 +7,562 +0.4%
AAMU
10
Amundi Asset Management US
Massachusetts
$130M 1,497,901 +32,035 +2%
Goldman Sachs
11
Goldman Sachs
New York
$124M 1,431,833 -666,877 -32%
Bank of America
12
Bank of America
North Carolina
$106M 1,230,859 -84,801 -6%
AFG
13
Albion Financial Group
Utah
$106M 1,229,615 – –
DAC
14
Dividend Assets Capital
South Carolina
$103M 1,188,101 +52,946 +5%
Boston Partners
15
Boston Partners
Massachusetts
$101M 1,168,121 +94,430 +9%
American Century Companies
16
American Century Companies
Missouri
$89.1M 1,030,240 +2,160 +0.2%
PRO
17
Pensioenfonds Rail & OV
Netherlands
$88.6M 1,024,367 -2,409 -0.2%
WRF
18
Waddell & Reed Financial
Kansas
$81.2M 938,968 +172,361 +22%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$73.6M 851,050 – –
PA
20
Pinnacle Associates
New York
$72.2M 834,822 +42,692 +5%
JRP
21
Jasper Ridge Partners
California
$71.8M 829,748 – –
PAM
22
Palisade Asset Management
Minnesota
$65M 751,766 -39,751 -5%
Norges Bank
23
Norges Bank
Norway
$63.4M 732,885 -11,967 -2%
Northern Trust
24
Northern Trust
Illinois
$62.2M 718,852 -3,724 -0.5%
Invesco
25
Invesco
Georgia
$52.8M 611,105 -8,492 -1%
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