VVV icon

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.

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 %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$46.4M +$1.1M +46,760 +2%
Lazard Asset Management
27
Lazard Asset Management
New York
$46.2M -$2.62M -111,882 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$39.6M +$1.47M +62,616 +4%
Northern Trust
29
Northern Trust
Illinois
$38.6M -$1.34M -57,141 -3%
WRF
30
Waddell & Reed Financial
Kansas
$38.4M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$37.9M +$7.85M +334,748 +26%
TCM
32
Tensile Capital Management
California
$37.7M +$13.1M +560,000 +53%
TA
33
Teachers Advisors
New York
$35.6M -$2.09M -88,961 -6%
Ameriprise
34
Ameriprise
Minnesota
$34.1M -$13.5M -576,079 -28%
EIP
35
Epoch Investment Partners
New York
$32.9M +$3.01M +128,525 +10%
Wells Fargo
36
Wells Fargo
California
$29.5M +$16.4M +700,783 +126%
American Century Companies
37
American Century Companies
Missouri
$27.9M +$10.9M +463,982 +64%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$27.6M +$27.6M +1,176,196 New
Charles Schwab
39
Charles Schwab
California
$20.5M +$1.25M +53,392 +7%
Principal Financial Group
40
Principal Financial Group
Iowa
$20.4M -$60.9K -2,598 -0.3%
GF
41
Gabelli Funds
New York
$18.7M -$926K -39,478 -5%
PTC
42
Philadelphia Trust Company
Pennsylvania
$18.5M +$8.75M +372,980 +90%
Fidelity International
43
Fidelity International
Bermuda
$17.3M -$18.9M -807,026 -52%
Bank of America
44
Bank of America
North Carolina
$16M -$944K -40,238 -6%
APG Asset Management
45
APG Asset Management
Netherlands
$15.7M +$10.5M +448,242 +201%
SIM
46
Spark Investment Management
New York
$15.6M +$10.5M +449,100 +207%
Morgan Stanley
47
Morgan Stanley
New York
$14.8M +$3.42M +146,044 +30%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$14.3M +$116K +4,965 +0.8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$14.2M -$860K -36,695 -6%
IAM
50
Impax Asset Management
New Hampshire
$13.7M +$9.89M +421,789 +262%
1
2
3 4 5