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Valvoline
VVV

Overview Fund Activity

329 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+195
Holders Change %
+145.52%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
206
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
2
BlackRock
BlackRock
New York
$401M
3
Vanguard Group
Vanguard Group
Pennsylvania
$416M
4
Boston Partners
Boston Partners
Massachusetts
$219M
5
ETC
Evercore Trust Company
New York
$137M

Top Sellers

1
BC
Bodenholm Capital
Sweden
$0
2
JG
Jefferies Group
New York
$9.42M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
LCM
Lafitte Capital Management
Texas
$0
5
Barclays
Barclays
United Kingdom
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Brinker Capital
Pennsylvania
$275K +$275K +11,607 New
RCM
227
Riverhead Capital Management
Delaware
$268K +$268K +11,300 New
OAM
228
Oppenheimer Asset Management
New York
$261K +$49.9K +2,105 +24%
TI
229
Trexquant Investment
Connecticut
$261K +$261K +11,000 New
JIC
230
Joel Isaacson & Co
New York
$260K +$260K +10,981 New
YCM
231
Yakira Capital Management
Connecticut
$253K +$253K +10,660 New
NA
232
Neuburgh Advisers
California
$244K +$244K +10,288 New
PSUF
233
People's United Financial
Connecticut
$238K +$238K +10,051 New
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$237K +$237K +10,008 New
SAM
235
Shell Asset Management
Netherlands
$228K +$228K +9,630 New
FBT
236
First Bankers Trust
Kentucky
$227K +$227K +9,573 New
BFEC
237
Benjamin F. Edwards & Company
Missouri
$224K +$224K +9,434 New
ZIC
238
ZWJ Investment Counsel
Georgia
$224K +$224K +9,452 New
PG
239
Patten Group
Tennessee
$221K +$221K +9,880 New
WHG
240
Westwood Holdings Group
Texas
$218K – – –
HighTower Advisors
241
HighTower Advisors
Illinois
$218K +$218K +9,159 New
UCFA
242
United Capital Financial Advisors
Texas
$217K +$217K +9,158 New
VRS
243
Virginia Retirement Systems
Virginia
$213K +$213K +9,000 New
SC
244
Saturna Capital
Washington
$211K +$211K +8,893 New
FIM
245
Fruth Investment Management
Texas
$208K +$208K +8,784 New
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$207K +$207K +8,744 New
OI
247
Oakbrook Investments
Illinois
$204K +$204K +8,612 New
FAAS
248
First Allied Advisory Services
California
$201K +$201K +8,700 New
PG
249
PEAK6 Group
Illinois
$187K +$187K +7,871 New
Macquarie Group
250
Macquarie Group
Australia
$183K +$183K +7,686 New
8 9
10
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