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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 %
Wells Fargo
26
Wells Fargo
California
$39.5M +$1.04M +46,979 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$39M +$1.11M +50,268 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$38.2M +$1.27M +57,574 +3%
EIP
29
Epoch Investment Partners
New York
$36.7M +$7.51M +339,524 +26%
Lazard Asset Management
30
Lazard Asset Management
New York
$36.4M -$9.15M -413,366 -20%
Northern Trust
31
Northern Trust
Illinois
$34.3M -$165K -7,451 -0.5%
NM
32
Nokota Management
New York
$34.3M -$10M -453,072 -23%
TA
33
Teachers Advisors
New York
$31.2M -$1.23M -55,387 -4%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$30.7M -$2.43M -109,671 -7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$30.2M +$3.57M +161,262 +13%
WRF
36
Waddell & Reed Financial
Kansas
$26.1M -$10.2M -459,740 -28%
IAM
37
Impax Asset Management
New Hampshire
$21.9M +$5.85M +264,413 +37%
Charles Schwab
38
Charles Schwab
California
$21.7M +$994K +44,932 +5%
Principal Financial Group
39
Principal Financial Group
Iowa
$19.3M +$820K +37,049 +4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M +$6.27M +283,368 +55%
Invesco
41
Invesco
Georgia
$16.4M +$14.6M +659,452 +806%
GF
42
Gabelli Funds
New York
$16.3M -$232K -10,490 -1%
AR
43
Advisory Research
Illinois
$15.7M +$12.4M +559,715 +378%
Ameriprise
44
Ameriprise
Minnesota
$14.1M -$1.49M -67,373 -10%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13.9M +$251K +11,365 +2%
PPA
46
Parametric Portfolio Associates
Washington
$13.4M -$1.62M -73,157 -11%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$12.9M +$460K +20,800 +4%
CCM
48
Channing Capital Management
Illinois
$12.4M +$1.24M +56,201 +11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12M -$326K -14,748 -3%
Morgan Stanley
50
Morgan Stanley
New York
$11.9M +$1.51M +68,399 +15%
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