VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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329 hedge funds and large institutions have $6.27B invested in Valspar in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
329
Holders Change
+30
Holders Change %
+10.03%
% of All Funds
8.78%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
71
Increased
96
Reduced
113
Closed
40
Calls
$78M
Puts
$43.1M
Net Calls
+$34.9M
Net Calls Change
-$11.9M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$83.7M
2
CS
2
Credit Suisse
Switzerland
$67.3M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$57M
4
GI
4
GAMCO Investors
Connecticut
$51.3M
5
GF
5
Gabelli Funds
New York
$49.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$378M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$119M
3
Boston Partners
3
Boston Partners
Massachusetts
$180M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$607M 5,672,971 -150,781 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$451M 4,217,885 -4,700 -0.1%
IAM
3
Iridian Asset Management
Connecticut
$378M 3,533,840 -1,266,939 -26%
State Street
4
State Street
Massachusetts
$326M 3,048,634 -183,464 -6%
BFA
5
BlackRock Fund Advisors
California
$268M 2,506,871 -44,653 -2%
MPI
6
Mairs & Power Inc
Minnesota
$251M 2,347,083 -515,638 -18%
BIT
7
BlackRock Institutional Trust
California
$233M 2,175,087 -27,172 -1%
EARNEST Partners
8
EARNEST Partners
Georgia
$198M 1,848,960 -67,943 -4%
Boston Partners
9
Boston Partners
Massachusetts
$180M 1,677,618 -994,995 -37%
Goldman Sachs
10
Goldman Sachs
New York
$151M 1,411,666 +179,178 +15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$143M 1,337,700 -106,300 -7%
AFG
12
Albion Financial Group
Utah
$130M 1,217,016 -3,395 -0.3%
AAMU
13
Amundi Asset Management US
Massachusetts
$124M 1,162,777 -323,368 -22%
DAC
14
Dividend Assets Capital
South Carolina
$123M 1,150,096 -14,386 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$119M 1,110,794 -1,062,586 -49%
WRF
16
Waddell & Reed Financial
Kansas
$109M 1,019,299 -588,934 -37%
Bank of America
17
Bank of America
North Carolina
$88.1M 823,019 -74,607 -8%
MF
18
Magnetar Financial
Illinois
$83.7M 781,794 +781,794 New
PA
19
Pinnacle Associates
New York
$79.5M 743,093 +2,895 +0.4%
JRP
20
Jasper Ridge Partners
California
$78.6M 734,573 – –
PAM
21
Palisade Asset Management
Minnesota
$77.7M 725,858 -4,500 -0.6%
Northern Trust
22
Northern Trust
Illinois
$74.6M 700,611 +8,213 +1%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$71.4M 760,119 +22,481 +3%
Norges Bank
24
Norges Bank
Norway
$71M 663,492 +12,055 +2%
CS
25
Credit Suisse
Switzerland
$67.3M 628,642 +569,266 +959%
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