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Valvoline
VVV

Overview Fund Activity

311 hedge funds and large institutions have $3.54B invested in Valvoline in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
114
Reduced
97
Closed
37
Calls
$5.76M
Puts
$3M
Net Calls
+$2.76M
Net Calls Change
+$5.11M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38M
2
HVCM
HG Vora Capital Management
New York
$29.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.6M
4
AAMU
Amundi Asset Management US
Massachusetts
$42.8M
5
WA
Wasatch Advisors
Utah
$87.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.95M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.3M
4
EIP
Epoch Investment Partners
New York
$14M
5
AR
Advisory Research
Illinois
$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
Manchester Capital Management
Vermont
$1K – – –
ZB
302
Zions Bancorporation
Utah
$1K – – –
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
OIA
304
OneDigital Investment Advisors
Kansas
$1K – – –
TFGT
305
TS Financial Group (TSFG)
Illinois
$1K +$790 +49 +377%
MWM
306
Meridian Wealth Management
Kentucky
$265 +$265 +1,358 New
GT
307
Glenmede Trust
Pennsylvania
$14 +$9 +476 +174%
CCMLC
308
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$45.3M -2,442,316 Closed
Impax Asset Management Group
309
Impax Asset Management Group
United Kingdom
– -$4.71M -253,606 Closed
LCM
310
Landscape Capital Management
New Jersey
– -$4.01M -215,891 Closed
AIM
311
Assured Investment Management
New York
– -$3.9M -210,120 Closed
LCM
312
Laurion Capital Management
New York
– -$1.73M -93,168 Closed
EGM
313
Engineers Gate Manager
New York
– -$1.44M -77,800 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$1.12M -60,236 Closed
TI
315
Trexquant Investment
Connecticut
– -$927K -49,950 Closed
Millennium Management
316
Millennium Management
New York
– -$903K -48,645 Closed
LRPA
317
L. Roy Papp & Associates
Arizona
– -$717K -38,645 Closed
MC
318
Menta Capital
California
– -$632K -34,069 Closed
BAM
319
Blueshift Asset Management
New Jersey
– -$626K -33,704 Closed
AI
320
Atom Investors
Texas
– -$549K -29,560 Closed
State of Tennessee, Department of Treasury
321
State of Tennessee, Department of Treasury
Tennessee
– -$428K -23,052 Closed
GCP
322
GSA Capital Partners
United Kingdom
– -$366K -19,695 Closed
HI
323
HBK Investments
Texas
– -$262K -14,119 Closed
PG
324
Patten Group
Tennessee
– -$240K -12,935 Closed
RJFSA
325
Raymond James Financial Services Advisors
Florida
– -$210K -11,302 Closed
10 11 12
13
14