VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $5.19B invested in Valspar in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
57
Increased
119
Reduced
85
Closed
26
Calls
$3.99M
Puts
$4.57M
Net Calls
-$579K
Net Calls Change
-$8.97M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.5M
2
Millennium Management
Millennium Management
New York
$55.2M
3
LM
Luminus Management
Texas
$19.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$296M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$4.14M
3
TCIM
TIAA CREF Investment Management
New York
$30.2M
4
PRO
Pensioenfonds Rail & OV
Netherlands
$69.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M +$10.1M +120,100 +2%
IAM
2
Iridian Asset Management
Connecticut
$372M +$5.29M +62,969 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$300M – – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$296M +$17.1M +203,017 +6%
State Street
5
State Street
Massachusetts
$276M -$2.79M -33,194 -1%
MPI
6
Mairs & Power Inc
Minnesota
$244M -$5.16M -61,414 -2%
BFA
7
BlackRock Fund Advisors
California
$197M +$10.7M +126,948 +6%
EARNEST Partners
8
EARNEST Partners
Georgia
$194M -$16.2M -193,223 -8%
BIT
9
BlackRock Institutional Trust
California
$185M +$9.05M +107,668 +5%
AAMU
10
Amundi Asset Management US
Massachusetts
$127M +$1.24M +14,805 +1%
Boston Partners
11
Boston Partners
Massachusetts
$107M +$8.88M +105,634 +9%
DAC
12
Dividend Assets Capital
South Carolina
$104M +$4.49M +53,431 +4%
AFG
13
Albion Financial Group
Utah
$103M – – –
Bank of America
14
Bank of America
North Carolina
$97.4M -$6.02M -71,595 -6%
American Century Companies
15
American Century Companies
Missouri
$88.3M +$1.72M +20,520 +2%
WRF
16
Waddell & Reed Financial
Kansas
$85.6M +$6.69M +79,629 +8%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$73.2M +$1.72M +20,500 +2%
PA
18
Pinnacle Associates
New York
$69.9M -$242K -2,885 -0.3%
PRO
19
Pensioenfonds Rail & OV
Netherlands
$69.2M -$16.9M -200,825 -20%
PAM
20
Palisade Asset Management
Minnesota
$62.9M -$277K -3,300 -0.4%
JRP
21
Jasper Ridge Partners
California
$62.4M -$7.31M -86,964 -10%
Goldman Sachs
22
Goldman Sachs
New York
$60.7M -$59.6M -709,640 -50%
Northern Trust
23
Northern Trust
Illinois
$60.5M +$55.9K +665 +0.1%
Norges Bank
24
Norges Bank
Norway
$56.9M -$4.71M -56,035 -8%
Millennium Management
25
Millennium Management
New York
$55.2M +$22.5M +267,903 +69%
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