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Valvoline

330 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 9

685% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 13

229% more capital invested

Capital invested by funds: $1.37B → $4.5B (+$3.13B)

146% more funds holding

Funds holding: 134330 (+196)

67% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $10.7M

23.27% more ownership

Funds ownership: 27.35%50.62% (+23%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
330
Holders Change
+196
Holders Change %
+146.27%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
207
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
301
Weaver C. Barksdale & Associates
Tennessee
$11K +$10.3K +445 New
TWMP
302
Taylor Wealth Management Partners
Massachusetts
$10K +$9.52K +411 New
GRP
303
Global Retirement Partners
California
$9K
GAM
304
Gemmer Asset Management
California
$9K +$8.41K +363 New
DSC
305
Duncker Streett & Co
Missouri
$9K +$8.5K +367 New
CCM
306
Cribstone Capital Management
Maine
$8K +$8.25K +356 New
ASN
307
Advisory Services Network
Georgia
$7K -$4.61K -199 -40%
AA
308
AlphaMark Advisors
Kentucky
$7K +$6.74K +291 New
GEA
309
Glen Eagle Advisors
New Jersey
$6.5K +$6.35K +274 New
WEC
310
Winslow Evans & Crocker
Massachusetts
$6.5K +$6.35K +274 New
CFG
311
Citizens Financial Group
Rhode Island
$6K
CFA
312
Carroll Financial Associates
North Carolina
$6K +$6.16K +266 New
FDCDDQ
313
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.15K
HR
314
Howe & Rusling
New York
$3K +$1.62K +70 +179%
QCG
315
Quadrant Capital Group
Ohio
$3K +$6.12K +264 New
GT
316
Glenmede Trust
Pennsylvania
$2K
GWM
317
Geneos Wealth Management
Colorado
$2K +$2.02K +87 New
SM
318
SG3 Management
Puerto Rico
$2K +$2.18K +94 New
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.22K +96 New
SFG
320
SevenBridge Financial Group
Pennsylvania
$2K +$2.22K +96 New
SPIA
321
Steward Partners Investment Advisory
New York
$2K +$2.9K +125 New
WA
322
Winfield Associates
Ohio
$1K +$625 +27 New
PFSC
323
Peoples Financial Services Corp
Pennsylvania
$1K +$811 +35 New
MCM
324
Manchester Capital Management
Vermont
$1K +$1.07K +46 New
TCOV
325
Trust Company of Vermont
Vermont
$1K +$1.21K +52 New