VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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302 hedge funds and large institutions have $5.01B invested in Valspar in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 42 closing their positions.

Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
29
Increased
109
Reduced
108
Closed
42
Calls
$19.9M
Puts
$14.7M
Net Calls
+$5.23M
Net Calls Change
+$5.81M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$258M
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.9M
4
LM
4
Luminus Management
Texas
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M 5,539,139 +182,541 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$334M 4,077,585 +505,000 +14%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$290M 3,545,307 +23,017 +0.7%
IAM
4
Iridian Asset Management
Connecticut
$258M 3,150,341 -1,273,281 -29%
State Street
5
State Street
Massachusetts
$255M 3,112,771 -166,103 -5%
MPI
6
Mairs & Power Inc
Minnesota
$234M 2,860,538 -42,577 -1%
Boston Partners
7
Boston Partners
Massachusetts
$206M 2,519,477 +1,245,722 +98%
BFA
8
BlackRock Fund Advisors
California
$201M 2,461,856 +122,160 +5%
EARNEST Partners
9
EARNEST Partners
Georgia
$187M 2,285,322 -26,936 -1%
BIT
10
BlackRock Institutional Trust
California
$177M 2,159,684 -45,719 -2%
AAMU
11
Amundi Asset Management US
Massachusetts
$125M 1,524,420 +11,714 +0.8%
DAC
12
Dividend Assets Capital
South Carolina
$108M 1,316,762 +75,230 +6%
AFG
13
Albion Financial Group
Utah
$101M 1,229,615 – –
WRF
14
Waddell & Reed Financial
Kansas
$96.3M 1,176,749 +158,152 +16%
Bank of America
15
Bank of America
North Carolina
$88M 1,075,529 -83,735 -7%
American Century Companies
16
American Century Companies
Missouri
$77.4M 945,780 -104,980 -10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$71.3M 871,978 +236,133 +37%
PA
18
Pinnacle Associates
New York
$65.9M 804,967 -26,970 -3%
PAM
19
Palisade Asset Management
Minnesota
$61.1M 746,754 -1,712 -0.2%
JRP
20
Jasper Ridge Partners
California
$60.8M 742,784 – –
PRO
21
Pensioenfonds Rail & OV
Netherlands
$60.3M 821,699 -1,843 -0.2%
Northern Trust
22
Northern Trust
Illinois
$59.9M 731,715 +12,198 +2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$56.2M 686,800 -184,750 -21%
Norges Bank
24
Norges Bank
Norway
$54.4M 665,042 -11,808 -2%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$51.1M 625,100 +345,000 +123%
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