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Valvoline
VVV

Overview Fund Activity

302 hedge funds and large institutions have $4.24B invested in Valvoline in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
93
Reduced
112
Closed
33
Calls
$1.69M
Puts
$3.41M
Net Calls
-$1.73M
Net Calls Change
-$95K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$208M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$86.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$90.3M
4
Wells Fargo
4
Wells Fargo
California
$79.8M
5
CIP
5
Champlain Investment Partners
Vermont
$85.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$199M
2
American Century Companies
2
American Century Companies
Missouri
$28.9M
3
OA
3
Omega Advisors
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$494M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$46.3M 2,154,463 +58,384 +3%
Invesco
27
Invesco
Georgia
$45.8M 2,129,391 +293,173 +16%
GI
28
GAMCO Investors
Connecticut
$40.4M 1,879,853 -38,165 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.6M 1,795,491 +36,441 +2%
AR
30
Advisory Research
Illinois
$37.2M 1,727,745 +37,086 +2%
Northern Trust
31
Northern Trust
Illinois
$32.2M 1,497,410 -23,821 -2%
Norges Bank
32
Norges Bank
Norway
$29.5M 1,372,251 -133,749 -9%
American Century Companies
33
American Century Companies
Missouri
$28.9M 1,341,935 -2,054,513 -60%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M 1,330,040 +281,162 +27%
Charles Schwab
35
Charles Schwab
California
$25.8M 1,200,147 +117,692 +11%
PCA
36
Personal Capital Advisors
California
$22.4M 1,042,981 +72,413 +7%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$20.6M 955,877 +208,157 +28%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.2M 892,739 +243,774 +38%
Principal Financial Group
39
Principal Financial Group
Iowa
$18.3M 850,558 -12,410 -1%
FGP
40
Foyston, Gordon, & Payne
Ontario, Canada
$16.8M 781,795 +395,295 +102%
PPA
41
Parametric Portfolio Associates
Washington
$15.9M 741,241 +159,650 +27%
GF
42
Gabelli Funds
New York
$15.6M 725,980 -14,000 -2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M 718,464 -129,938 -15%
SI
44
Sapience Investments
California
$14.3M 666,250 +545,876 +453%
Comerica Bank
45
Comerica Bank
Texas
$13.9M 708,508 +106,451 +18%
Ameriprise
46
Ameriprise
Minnesota
$12.9M 600,938 -20,843 -3%
TA
47
Teachers Advisors
New York
$12.8M 593,375 +5,805 +1%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$12.4M 576,237 -16,000 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11.9M 551,075 -639,306 -54%
WG
50
Winton Group
United Kingdom
$10.9M 508,436 +91,796 +22%
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