VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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353 hedge funds and large institutions have $6.25B invested in Valspar in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 41 closing their positions.

Holders
353
Holders Change
+24
Holders Change %
+7.29%
% of All Funds
9.43%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
72
Increased
115
Reduced
116
Closed
41
Calls
$12.1M
Puts
$44.5M
Net Calls
-$32.4M
Net Calls Change
-$67.2M

Top Buyers

1
Citigroup
1
Citigroup
New York
$250M
2
Morgan Stanley
2
Morgan Stanley
New York
$182M
3
CS
3
Credit Suisse
Switzerland
$156M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$140M
5
AAM
5
Alpine Associates Management
Florida
$114M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$74.6M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$55.8M
5
MPI
5
Mairs & Power Inc
Minnesota
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$650M 6,020,605 +347,634 +6%
State Street
2
State Street
Massachusetts
$327M 3,029,930 -18,704 -0.6%
BFA
3
BlackRock Fund Advisors
California
$291M 2,695,292 +188,421 +8%
Citigroup
4
Citigroup
New York
$250M 2,314,895 +2,002,957 +642%
BIT
5
BlackRock Institutional Trust
California
$246M 2,276,861 +101,774 +5%
MPI
6
Mairs & Power Inc
Minnesota
$199M 1,844,372 -502,711 -21%
Morgan Stanley
7
Morgan Stanley
New York
$182M 1,686,416 +1,449,119 +611%
Boston Partners
8
Boston Partners
Massachusetts
$180M 1,668,106 -9,512 -0.6%
EARNEST Partners
9
EARNEST Partners
Georgia
$179M 1,655,807 -193,153 -10%
CS
10
Credit Suisse
Switzerland
$156M 1,440,798 +812,156 +129%
WCMNY
11
Westchester Capital Management (New York)
New York
$140M 1,293,626 +761,014 +143%
AFG
12
Albion Financial Group
Utah
$119M 1,103,517 -113,499 -9%
AAM
13
Alpine Associates Management
Florida
$114M 1,058,938 +620,085 +141%
MF
14
Magnetar Financial
Illinois
$111M 1,027,858 +246,064 +31%
AA
15
AQR Arbitrage
Connecticut
$110M 1,017,839 +583,498 +134%
Bank of America
16
Bank of America
North Carolina
$108M 1,002,344 +179,325 +22%
AAMU
17
Amundi Asset Management US
Massachusetts
$94.7M 876,535 -286,242 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$91.2M 843,802 -266,992 -24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$90.5M 837,490 -500,210 -37%
Norges Bank
20
Norges Bank
Norway
$86.5M 800,652 +137,160 +21%
Northern Trust
21
Northern Trust
Illinois
$83M 768,640 +68,029 +10%
DAC
22
Dividend Assets Capital
South Carolina
$80.4M 744,085 -406,011 -35%
JRP
23
Jasper Ridge Partners
California
$79.4M 734,573 – –
PA
24
Pinnacle Associates
New York
$77.7M 719,495 -23,598 -3%
PAM
25
Palisade Asset Management
Minnesota
$77.6M 718,526 -7,332 -1%
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