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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 %
DDC
326
Daniel Devine & Co
Florida
– -$746K -29,755 Closed
DIA
327
Dean Investment Associates
Ohio
– -$742K -29,594 Closed
Voloridge Investment Management
328
Voloridge Investment Management
Florida
– -$566K -22,573 Closed
GCP
329
GSA Capital Partners
United Kingdom
– -$475K -18,952 Closed
MC
330
Menta Capital
California
– -$386K -15,400 Closed
Wolverine Trading
331
Wolverine Trading
Illinois
– -$265K -10,579 Closed
DIM
332
DC Investments Management
Virginia
– -$254K -10,121 Closed
ZIC
333
ZWJ Investment Counsel
Georgia
– -$237K -9,452 Closed
M&T Bank
334
M&T Bank
New York
– -$229K -9,077 Closed
FBT
335
First Bankers Trust
Kentucky
– -$226K -9,024 Closed
PGIM
336
Pacific Global Investment Management
California
– -$226K -9,019 Closed
PSUF
337
People's United Financial
Connecticut
– -$223K -8,917 Closed
LIM
338
Leavell Investment Management
Alabama
– -$206K -8,236 Closed
NIT
339
NumerixS Investment Technologies
British Columbia, Canada
– -$130K -5,200 Closed
QT
340
Quantbot Technologies
New York
– -$94K -3,783 Closed
EWM
341
Evercore Wealth Management
New York
– -$80K -3,198 Closed
AssetMark Inc
342
AssetMark Inc
California
– -$70K -2,805 Closed
II
343
Inspire Investing
Idaho
– -$57K -2,292 Closed
TCOV
344
Trust Company of Vermont
Vermont
– -$48K -1,900 Closed
TF
345
Tompkins Financial
New York
– -$39K -1,548 Closed
AIL
346
AGF Investments LLC
Ontario, Canada
– -$38K -1,503 Closed
MFW
347
Mosaic Family Wealth
Missouri
– -$31K -1,235 Closed
C
348
Cerebellum
California
– -$20K -787 Closed
PO
349
Private Ocean
California
– -$14K -549 Closed
FCB
350
First Command Bank
Texas
– -$13K -528 Closed
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