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Valvoline
VVV

Overview Fund Activity

134 hedge funds and large institutions have $1.37B invested in Valvoline in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
51
Reduced
37
Closed
24
Calls
$966K
Puts
$1.36M
Net Calls
-$397K
Net Calls Change
+$234K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$197M
2
Boston Partners
2
Boston Partners
Massachusetts
$50.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.1M
4
BlackRock
4
BlackRock
New York
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.3M

Top Sellers

1
IGM
1
Incline Global Management
New York
$0
2
JP
2
Jana Partners
New York
$0
3
SC
3
Sculptor Capital
New York
$0
4
JG
4
Jefferies Group
New York
$25.9M
5
MGM
5
Miura Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.7M 597,920 +449,346 +302%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$14.3M 583,165 +55,507 +11%
CC
28
Carlson Capital
Texas
$14.1M 575,000 +575,000 New
American Century Companies
29
American Century Companies
Missouri
$14M 568,400 +265,252 +87%
PTC
30
Philadelphia Trust Company
Pennsylvania
$12M 488,510 +225,100 +85%
GAM
31
Goldentree Asset Management
New York
$11.5M 466,855 -357,956 -43%
SCM
32
Sirios Capital Management
Massachusetts
$11.5M 466,811 -281,163 -38%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$11.3M 460,000 +160,000 +53%
State Street
34
State Street
Massachusetts
$10.6M 429,847 +127,413 +42%
ERSOT
35
Employees Retirement System of Texas
Texas
$7.88M 321,000 +76,000 +31%
Morgan Stanley
36
Morgan Stanley
New York
$7.06M 287,744 +225,031 +359%
OA
37
Omega Advisors
New York
$6.92M 281,900 – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.22M 253,378 +19,872 +9%
SEI Investments
39
SEI Investments
Pennsylvania
$6.14M 249,886 -26,669 -10%
EFEM
40
Eos Focused Equity Management
New York
$5.6M 228,218 +24,547 +12%
Northern Trust
41
Northern Trust
Illinois
$5.51M 224,579 +8,703 +4%
LCM
42
Lafitte Capital Management
Texas
$4.91M 200,020 -50,000 -20%
FHAM
43
Folger Hill Asset Management
New York
$4.91M 200,000 +200,000 New
Millennium Management
44
Millennium Management
New York
$4.6M 187,408 +146,678 +360%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.35M 177,275 – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$3.85M 157,000 +57,000 +57%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.41M 138,945 +17,810 +15%
Barclays
48
Barclays
United Kingdom
$3.38M 137,860 +137,746 +120,830%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.25M 132,166 +13,938 +12%
PPA
50
Parametric Portfolio Associates
Washington
$3.24M 132,047 +29,723 +29%
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