VAL

Valspar
VAL

Delisted

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

354 hedge funds and large institutions have $6.32B invested in Valspar in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 47 closing their positions.

Holders
354
Holders Change
-15
Holders Change %
-4.07%
% of All Funds
8.83%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.47%
New
40
Increased
123
Reduced
131
Closed
47
Calls
$129M
Puts
$49.5M
Net Calls
+$79.8M
Net Calls Change
+$89.7M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$746M 6,726,881 +6,585,999 +4,675%
Vanguard Group
2
Vanguard Group
Pennsylvania
$692M 6,236,744 -216,454 -3%
State Street
3
State Street
Massachusetts
$380M 3,423,460 +199,852 +6%
AA
4
AQR Arbitrage
Connecticut
$186M 1,680,375 +48,907 +3%
Morgan Stanley
5
Morgan Stanley
New York
$169M 1,522,448 -107,941 -7%
MP
6
Manikay Partners
New York
$144M 1,295,600 -145,200 -10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$137M 1,236,283 +121,884 +11%
AAM
8
Alpine Associates Management
Florida
$132M 1,185,600 +36,667 +3%
CS
9
Credit Suisse
Switzerland
$123M 1,107,015 -156,200 -12%
MPI
10
Mairs & Power Inc
Minnesota
$119M 1,071,801 -511,130 -32%
DKCM
11
Davidson Kempner Capital Management
New York
$117M 1,050,908 +1,050,908 New
MF
12
Magnetar Financial
Illinois
$116M 1,041,746 +1,041,746 New
EARNEST Partners
13
EARNEST Partners
Georgia
$113M 1,017,874 -229,469 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$100M 902,214 +40,312 +5%
Goldman Sachs
15
Goldman Sachs
New York
$89.6M 807,676 -49,636 -6%
Northern Trust
16
Northern Trust
Illinois
$84.1M 758,090 +38,246 +5%
Norges Bank
17
Norges Bank
Norway
$83.9M 756,220 -66,600 -8%
WIC
18
Water Island Capital
New York
$82.9M 746,854 +241,927 +48%
PAM
19
Palisade Asset Management
Minnesota
$79.3M 714,351 -2,875 -0.4%
Renaissance Technologies
20
Renaissance Technologies
New York
$78.7M 709,500 -190,500 -21%
WCMNY
21
Westchester Capital Management (New York)
New York
$78.5M 707,410 -151,979 -18%
AFG
22
Albion Financial Group
Utah
$76.6M 690,848 -140,084 -17%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$75.6M 681,851 -25,540 -4%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$61.9M 557,868 +557,868 New
Bank of America
25
Bank of America
North Carolina
$61.8M 557,311 -342,326 -38%