VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
46
Increased
99
Reduced
100
Closed
37
Calls
$52.2M
Puts
$5.43M
Net Calls
+$46.8M
Net Calls Change
+$35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
HHC
2
Hutchin Hill Capital
New York
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
IAM
4
Iridian Asset Management
Connecticut
$398M
5
State Street
5
State Street
Massachusetts
$268M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.1M
3
VFA
3
Virtus Fund Advisers
Connecticut
$18K
4
GT
4
Glenmede Trust
Pennsylvania
$130K
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M 5,823,752 +335,405 +6%
IAM
2
Iridian Asset Management
Connecticut
$398M 4,800,779 +208,942 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$350M 4,222,585 – –
State Street
4
State Street
Massachusetts
$268M 3,232,098 +120,296 +4%
MPI
5
Mairs & Power Inc
Minnesota
$237M 2,862,721 +8,205 +0.3%
Boston Partners
6
Boston Partners
Massachusetts
$222M 2,672,613 -151,718 -5%
BFA
7
BlackRock Fund Advisors
California
$212M 2,551,524 +77,184 +3%
BIT
8
BlackRock Institutional Trust
California
$183M 2,202,259 +56,934 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$180M 2,173,380 -1,401,378 -39%
EARNEST Partners
10
EARNEST Partners
Georgia
$159M 1,916,903 -243,803 -11%
WRF
11
Waddell & Reed Financial
Kansas
$133M 1,608,233 -23,350 -1%
AAMU
12
Amundi Asset Management US
Massachusetts
$123M 1,486,145 +2,086 +0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$120M 1,444,000 -37,973 -3%
Goldman Sachs
14
Goldman Sachs
New York
$102M 1,232,488 +901,228 +272%
AFG
15
Albion Financial Group
Utah
$101M 1,220,411 -9,204 -0.7%
DAC
16
Dividend Assets Capital
South Carolina
$96.6M 1,164,482 -162,865 -12%
Bank of America
17
Bank of America
North Carolina
$74.5M 897,626 +17,811 +2%
American Century Companies
18
American Century Companies
Missouri
$68.3M 823,510 -122,140 -13%
PA
19
Pinnacle Associates
New York
$61.4M 740,198 -44,316 -6%
JRP
20
Jasper Ridge Partners
California
$60.9M 734,573 – –
PAM
21
Palisade Asset Management
Minnesota
$60.6M 730,358 -15,396 -2%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$59M 711,630 – –
Northern Trust
23
Northern Trust
Illinois
$57.4M 692,398 -31,436 -4%
PRO
24
Pensioenfonds Rail & OV
Netherlands
$56.3M 737,638 -84,061 -10%
Norges Bank
25
Norges Bank
Norway
$54M 651,437 -13,605 -2%
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