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Valvoline
VVV

Overview Fund Activity

298 hedge funds and large institutions have $4.45B invested in Valvoline in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-31
Holders Change %
-9.42%
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
108
Reduced
99
Closed
57
Calls
$3.52M
Puts
$1.77M
Net Calls
+$1.75M
Net Calls Change
-$5.37M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$117M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$27.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Wells Fargo
5
Wells Fargo
California
$29.5M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
326
AEGON Asset Management (UK)
United Kingdom
– -$959K -40,433 Closed
MAM
327
Mastrapasqua Asset Management
Tennessee
– -$612K -25,817 Closed
EMG
328
Ellington Management Group
Connecticut
– -$496K -20,900 Closed
Verition Fund Management
329
Verition Fund Management
Connecticut
– -$410K -17,271 Closed
TCM
330
Twin Capital Management
Pennsylvania
– -$399K -16,825 Closed
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
– -$346K -14,592 Closed
QT
332
Quantbot Technologies
New York
– -$317K -13,375 Closed
TI
333
Trexquant Investment
Connecticut
– -$261K -11,000 Closed
YCM
334
Yakira Capital Management
Connecticut
– -$253K -10,660 Closed
PSUF
335
People's United Financial
Connecticut
– -$238K -10,051 Closed
SAM
336
Shell Asset Management
Netherlands
– -$228K -9,630 Closed
WHG
337
Westwood Holdings Group
Texas
– -$218K -9,190 Closed
SC
338
Saturna Capital
Washington
– -$211K -8,893 Closed
FAAS
339
First Allied Advisory Services
California
– -$201K -8,700 Closed
PG
340
PEAK6 Group
Illinois
– -$187K -7,871 Closed
Creative Planning
341
Creative Planning
Kansas
– -$93K -3,903 Closed
LS
342
Livforsakringsbolaget Skandia
Sweden
– -$75K -3,179 Closed
DAL
343
David A. Lorber
– -$71K -3,004 Closed
SO
344
STRS Ohio
Ohio
– -$55K -2,355 Closed
FPF
345
FNY Partners Fund
New York
– -$23K -1,000 Closed
MLFP
346
MPS Loria Financial Planners
Illinois
– -$19K -871 Closed
BC
347
Bartlett & Co
Ohio
– -$12K -500 Closed
WEC
348
Winslow Evans & Crocker
Massachusetts
– -$6.5K -274 Closed
SM
349
SG3 Management
Puerto Rico
– -$2K -94 Closed
DADC
350
D.A. Davidson & Co
Montana
– -$1K -56 Closed
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14
15