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Valvoline
VVV

Overview Fund Activity

128 hedge funds and large institutions have $1.08B invested in Valvoline in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 45 closing their positions.

Holders
128
Holders Change
+16
Holders Change %
+14.29%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
64
Increased
39
Reduced
20
Closed
45
Calls
$1.06M
Puts
$1.7M
Net Calls
-$631K
Net Calls Change
-$631K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$68M
2
JG
2
Jefferies Group
New York
$42.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33M
5
JHIU
5
Janus Henderson Investors US
Colorado
$36.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$876K
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
BP
5
Banbury Partners
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$13.5M +$13.5M +626,250 New
BIT
27
BlackRock Institutional Trust
California
$12.4M +$12.4M +576,924 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$11.3M +$11.3M +527,658 New
BFA
29
BlackRock Fund Advisors
California
$7.46M +$7.46M +347,021 New
American Century Companies
30
American Century Companies
Missouri
$6.52M -$182K -8,442 -3%
State Street
31
State Street
Massachusetts
$6.51M +$6.51M +302,434 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$6.45M +$6.45M +300,000 New
AC
33
Allstate Corporation
Illinois
$6.15M +$2.03M +94,202 +49%
OA
34
Omega Advisors
New York
$6.06M -$1.9M -88,600 -24%
SEI Investments
35
SEI Investments
Pennsylvania
$5.95M +$2.53M +117,663 +74%
TCGI
36
Three Corner Global Investors
New York
$5.88M -$2.71M -126,147 -32%
PTC
37
Philadelphia Trust Company
Pennsylvania
$5.66M +$5.66M +263,410 New
LCM
38
Lafitte Capital Management
Texas
$5.38M -$2.58M -120,000 -32%
ERSOT
39
Employees Retirement System of Texas
Texas
$5.27M +$5.27M +245,000 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$5.02M +$5.02M +233,506 New
Northern Trust
41
Northern Trust
Illinois
$4.64M +$4.64M +215,876 New
NM
42
Nokota Management
New York
$4.62M -$12.7M -588,592 -73%
AP
43
AHL Partners
United Kingdom
$4.46M +$4.46M +207,537 New
EFEM
44
Eos Focused Equity Management
New York
$4.38M +$2.76M +128,216 +170%
SSA
45
South Street Advisors
New York
$4.06M +$4.06M +188,870 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.81M +$1.76M +81,795 +86%
ECM
47
Element Capital Management
New York
$3.7M -$2.22M -103,125 -38%
Bank of America
48
Bank of America
North Carolina
$3.19M +$1.56M +72,516 +95%
BG
49
BlackRock Group
United Kingdom
$3M +$1.58M +73,369 +111%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.78M +$2.78M +129,300 New
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