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Valvoline
VVV

Overview Fund Activity

317 hedge funds and large institutions have $4.39B invested in Valvoline in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
91
Reduced
117
Closed
48
Calls
$3.91M
Puts
$2.54M
Net Calls
+$1.37M
Net Calls Change
-$5.58M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Fidelity International
Fidelity International
Bermuda
+$112M
3
American Century Companies
American Century Companies
Missouri
+$46.2M
4
CIP
Champlain Investment Partners
Vermont
+$41.1M
5
TCM
Tensile Capital Management
California
+$22.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.2M
2
Boston Partners
Boston Partners
Massachusetts
-$43M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$29.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
301
Contravisory Investment Management
Massachusetts
$2K – – –
OIA
302
OneDigital Investment Advisors
Kansas
$1K -$21.4K -1,283 -96%
PCG
303
Private Capital Group
Connecticut
$1K -$12.5K -552 -93%
PFSC
304
Peoples Financial Services Corp
Pennsylvania
$1K – – –
MCM
305
Manchester Capital Management
Vermont
$1K – – –
MOS
306
MGO One Seven
Ohio
$1K – – –
AC
307
Avestar Capital
New York
$1K – – –
PMFA
308
Plante Moran Financial Advisors
Michigan
$1K +$1K +28 New
CAW
309
Cornerstone Advisors (Washington)
Washington
$1K +$1K +45 New
APG Asset Management
310
APG Asset Management
Netherlands
– -$24.4M -1,167,500 Closed
Renaissance Technologies
311
Renaissance Technologies
New York
– -$25.4M -1,015,073 Closed
SSA
312
South Street Advisors
New York
– -$10.5M -420,444 Closed
CC
313
Carlson Capital
Texas
– -$8.03M -320,487 Closed
FQ
314
First Quadrant
California
– -$4.49M -179,256 Closed
Squarepoint
315
Squarepoint
New York
– -$4.07M -162,483 Closed
AA
316
Ancora Advisors
Ohio
– -$3.92M -156,562 Closed
Allianz Asset Management
317
Allianz Asset Management
Germany
– -$2.48M -98,895 Closed
Two Sigma Advisers
318
Two Sigma Advisers
New York
– -$2.46M -98,084 Closed
RJFSA
319
Raymond James Financial Services Advisors
Florida
– -$2.2M -87,951 Closed
EFEM
320
Eos Focused Equity Management
New York
– -$1.76M -70,171 Closed
USGIU
321
U.S. Global Investors (USGI)
Texas
– -$1.52M -60,500 Closed
AQR Capital Management
322
AQR Capital Management
Connecticut
– -$1.15M -45,760 Closed
TI
323
Trexquant Investment
Connecticut
– -$893K -35,618 Closed
SCM
324
Stevens Capital Management
Pennsylvania
– -$777K -30,986 Closed
CI
325
Cigna Investments
Connecticut
– -$762K -30,411 Closed
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