VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
8.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
96
Reduced
108
Closed
32
Calls
$19M
Puts
$7.18M
Net Calls
+$11.8M
Net Calls Change
+$6.61M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
VFA
4
Virtus Fund Advisers
Connecticut
$27.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$203M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$63.2M
5
Millennium Management
5
Millennium Management
New York
$340K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$395M 5,488,347 -50,792 -0.9%
IAM
2
Iridian Asset Management
Connecticut
$330M 4,591,837 +1,441,496 +46%
Capital Research Global Investors
3
Capital Research Global Investors
California
$304M 4,222,585 +145,000 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$257M 3,574,758 +29,451 +0.8%
State Street
5
State Street
Massachusetts
$224M 3,111,802 -969 -0%
MPI
6
Mairs & Power Inc
Minnesota
$205M 2,854,516 -6,022 -0.2%
Boston Partners
7
Boston Partners
Massachusetts
$203M 2,824,331 +304,854 +12%
BFA
8
BlackRock Fund Advisors
California
$178M 2,474,340 +12,484 +0.5%
EARNEST Partners
9
EARNEST Partners
Georgia
$155M 2,160,706 -124,616 -5%
BIT
10
BlackRock Institutional Trust
California
$154M 2,145,325 -14,359 -0.7%
WRF
11
Waddell & Reed Financial
Kansas
$117M 1,631,583 +454,834 +39%
AAMU
12
Amundi Asset Management US
Massachusetts
$107M 1,484,059 -40,361 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$107M 1,481,973 +609,995 +70%
DAC
14
Dividend Assets Capital
South Carolina
$95.4M 1,327,347 +10,585 +0.8%
AFG
15
Albion Financial Group
Utah
$88.4M 1,229,615 – –
American Century Companies
16
American Century Companies
Missouri
$68M 945,650 -130 -0%
Bank of America
17
Bank of America
North Carolina
$63.2M 879,815 -195,714 -18%
PA
18
Pinnacle Associates
New York
$56.4M 784,514 -20,453 -3%
PAM
19
Palisade Asset Management
Minnesota
$53.6M 745,754 -1,000 -0.1%
PRO
20
Pensioenfonds Rail & OV
Netherlands
$52.9M 821,699 – –
JRP
21
Jasper Ridge Partners
California
$52.8M 734,573 -8,211 -1%
Northern Trust
22
Northern Trust
Illinois
$52M 723,834 -7,881 -1%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$51.2M 711,630 +24,830 +4%
Norges Bank
24
Norges Bank
Norway
$47.8M 665,042 – –
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$46.3M 644,300 +19,200 +3%
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