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Valvoline
VVV

Overview Fund Activity

313 hedge funds and large institutions have $4.14B invested in Valvoline in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 37 closing their positions.

Holders
313
Holders Change
-4
Holders Change %
-1.26%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
93
Reduced
116
Closed
37
Calls
$1.01M
Puts
$2.64M
Net Calls
-$1.63M
Net Calls Change
-$3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$158M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$34.6M
4
CIP
4
Champlain Investment Partners
Vermont
$66.4M
5
SCM
5
Shapiro Capital Management
Georgia
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$6.92M
4
NM
4
Nokota Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$39.6M +$23.6M +1,094,983 +148%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$37.9M -$92K -4,266 -0.2%
OA
28
Omega Advisors
New York
$37.3M -$7.45M -345,300 -17%
AR
29
Advisory Research
Illinois
$36.5M +$21.2M +982,870 +139%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$34.6M +$28.2M +1,305,560 +435%
Northern Trust
31
Northern Trust
Illinois
$32.8M -$648K -30,064 -2%
Norges Bank
32
Norges Bank
Norway
$32.5M -$12.2M -567,800 -27%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$26.6M -$3.27M -151,411 -11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$25.7M -$3.8M -176,032 -13%
Charles Schwab
35
Charles Schwab
California
$23.3M +$2.22M +102,727 +10%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$22.6M +$22.6M +1,048,878 New
PCA
37
Personal Capital Advisors
California
$20.9M +$20.9M +970,568 New
IAM
38
Impax Asset Management
New Hampshire
$19.2M -$2.1M -97,556 -10%
Principal Financial Group
39
Principal Financial Group
Iowa
$18.6M -$202K -9,359 -1%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$983K +45,575 +6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$16.1M +$2.54M +117,859 +19%
GF
42
Gabelli Funds
New York
$16M +$53K +2,455 +0.3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14M +$2.33M +108,000 +20%
Deutsche Bank
44
Deutsche Bank
Germany
$13.8M +$7.27M +337,228 +111%
Ameriprise
45
Ameriprise
Minnesota
$13.4M -$332K -15,371 -2%
Comerica Bank
46
Comerica Bank
Texas
$13.2M +$7.18M +327,268 +119%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$12.8M +$216K +10,000 +2%
TA
48
Teachers Advisors
New York
$12.7M -$17.8M -824,018 -58%
PPA
49
Parametric Portfolio Associates
Washington
$12.5M -$552K -25,584 -4%
Millennium Management
50
Millennium Management
New York
$11.4M +$8.38M +388,398 +277%
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