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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 %
TWMP
301
Taylor Wealth Management Partners
Massachusetts
$10K +$10K +411 New
GRP
302
Global Retirement Partners
California
$9K – – –
GAM
303
Gemmer Asset Management
California
$9K +$9K +363 New
DSC
304
Duncker Streett & Co
Missouri
$9K +$9K +367 New
CCM
305
Cribstone Capital Management
Maine
$8K +$8K +356 New
ASN
306
Advisory Services Network
Georgia
$7K -$4.63K -199 -40%
AA
307
AlphaMark Advisors
Kentucky
$7K +$7K +291 New
GEA
308
Glen Eagle Advisors
New Jersey
$6.5K +$6.5K +274 New
WEC
309
Winslow Evans & Crocker
Massachusetts
$6.5K +$6.5K +274 New
CFG
310
Citizens Financial Group
Rhode Island
$6K – – –
CFA
311
Carroll Financial Associates
North Carolina
$6K +$6K +266 New
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.15K – – –
HR
313
Howe & Rusling
New York
$3K +$1.93K +70 +179%
QCG
314
Quadrant Capital Group
Ohio
$3K +$3K +264 New
GT
315
Glenmede Trust
Pennsylvania
$2K – – –
GWM
316
Geneos Wealth Management
Colorado
$2K +$2K +87 New
SM
317
SG3 Management
Puerto Rico
$2K +$2K +94 New
SFG
318
SevenBridge Financial Group
Pennsylvania
$2K +$2K +96 New
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +96 New
SPIA
320
Steward Partners Investment Advisory
New York
$2K +$2K +125 New
WA
321
Winfield Associates
Ohio
$1K +$1K +27 New
PFSC
322
Peoples Financial Services Corp
Pennsylvania
$1K +$1K +35 New
MCM
323
Manchester Capital Management
Vermont
$1K +$1K +46 New
TCOV
324
Trust Company of Vermont
Vermont
$1K +$1K +52 New
DADC
325
D.A. Davidson & Co
Montana
$1K +$1K +56 New
10 11 12
13
14