VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M 6,275,709 +255,104 +4%
State Street
2
State Street
Massachusetts
$339M 3,196,789 +166,859 +6%
BFA
3
BlackRock Fund Advisors
California
$299M 2,821,339 +126,047 +5%
BIT
4
BlackRock Institutional Trust
California
$241M 2,276,042 -819 -0%
Morgan Stanley
5
Morgan Stanley
New York
$211M 1,986,988 +300,572 +18%
MPI
6
Mairs & Power Inc
Minnesota
$179M 1,688,584 -155,788 -8%
Boston Partners
7
Boston Partners
Massachusetts
$177M 1,665,747 -2,359 -0.1%
AA
8
AQR Arbitrage
Connecticut
$169M 1,595,163 +577,324 +57%
EARNEST Partners
9
EARNEST Partners
Georgia
$168M 1,584,734 -71,073 -4%
CS
10
Credit Suisse
Switzerland
$164M 1,550,425 +109,627 +8%
Citigroup
11
Citigroup
New York
$137M 1,294,487 -1,020,408 -44%
MF
12
Magnetar Financial
Illinois
$109M 1,022,970 -4,888 -0.5%
AFG
13
Albion Financial Group
Utah
$103M 973,213 -130,304 -12%
Bank of America
14
Bank of America
North Carolina
$98.8M 931,151 -71,193 -7%
WCMNY
15
Westchester Capital Management (New York)
New York
$94.7M 893,151 -400,475 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$90.6M 854,056 +10,254 +1%
AAM
17
Alpine Associates Management
Florida
$86.4M 815,022 -243,916 -23%
Norges Bank
18
Norges Bank
Norway
$79.3M 783,128 -17,524 -2%
Northern Trust
19
Northern Trust
Illinois
$78.3M 737,938 -30,702 -4%
JRP
20
Jasper Ridge Partners
California
$77.9M 734,573 – –
PAM
21
Palisade Asset Management
Minnesota
$76.1M 717,226 -1,300 -0.2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$74.5M 702,656 +27,745 +4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$73.2M 690,276 – –
WIC
24
Water Island Capital
New York
$72.6M 684,322 +72,313 +12%
Goldman Sachs
25
Goldman Sachs
New York
$70.9M 668,337 +151,677 +29%
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