VAL

Valspar
VAL

Overview Fund Activity
Delisted

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

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369 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
369
Holders Change
+21
Holders Change %
+6.03%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
57
Increased
122
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M

Top Buyers

1
MP
1
Manikay Partners
New York
$149M
2
CCA
2
Canyon Capital Advisors
Texas
$92.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$93.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
AAM
5
Alpine Associates Management
Florida
$119M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Citigroup
3
Citigroup
New York
$60.2M
4
DAC
4
Dividend Assets Capital
South Carolina
$10.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M 6,453,198 +177,489 +3%
State Street
2
State Street
Massachusetts
$334M 3,223,608 +26,819 +0.8%
BFA
3
BlackRock Fund Advisors
California
$310M 2,990,261 +168,922 +6%
BIT
4
BlackRock Institutional Trust
California
$247M 2,379,706 +103,664 +5%
AA
5
AQR Arbitrage
Connecticut
$169M 1,631,468 +36,305 +2%
Morgan Stanley
6
Morgan Stanley
New York
$169M 1,630,389 -356,599 -18%
MPI
7
Mairs & Power Inc
Minnesota
$164M 1,582,931 -105,653 -6%
MP
8
Manikay Partners
New York
$149M 1,440,800 +1,440,800 New
CS
9
Credit Suisse
Switzerland
$131M 1,263,215 -287,210 -19%
EARNEST Partners
10
EARNEST Partners
Georgia
$129M 1,247,343 -337,391 -21%
AAM
11
Alpine Associates Management
Florida
$119M 1,148,933 +333,911 +41%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$115M 1,114,399 +411,743 +59%
Renaissance Technologies
13
Renaissance Technologies
New York
$93.2M 900,000 +444,500 +98%
Bank of America
14
Bank of America
North Carolina
$93.2M 899,637 -31,514 -3%
CCA
15
Canyon Capital Advisors
Texas
$92.8M 896,000 +896,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89.3M 861,902 +7,846 +0.9%
WCMNY
17
Westchester Capital Management (New York)
New York
$89M 859,389 -33,762 -4%
Goldman Sachs
18
Goldman Sachs
New York
$88.8M 857,312 +188,975 +28%
AFG
19
Albion Financial Group
Utah
$86.1M 830,932 -142,281 -15%
Norges Bank
20
Norges Bank
Norway
$85.3M 822,820 +39,692 +5%
JRP
21
Jasper Ridge Partners
California
$76.1M 734,573 – –
Northern Trust
22
Northern Trust
Illinois
$74.6M 719,844 -18,094 -2%
PAM
23
Palisade Asset Management
Minnesota
$74.3M 717,226 – –
PRO
24
Pensioenfonds Rail & OV
Netherlands
$69.5M 707,391 -11,435 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$62M 598,079 -23,907 -4%
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