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Valvoline
VVV

Overview Fund Activity

310 hedge funds and large institutions have $3.61B invested in Valvoline in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 45 closing their positions.

Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
77
Reduced
116
Closed
45
Calls
$1.84M
Puts
$2.34M
Net Calls
-$499K
Net Calls Change
+$1.23M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$36.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$207M
3
WA
3
Wasatch Advisors
Utah
$11.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$89.1M
5
Fidelity International
5
Fidelity International
Bermuda
$125M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$309M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$80.3M
3
SCM
3
Shapiro Capital Management
Georgia
$102M
4
American Century Companies
4
American Century Companies
Missouri
$6.83M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$36.6M +$1.84M +94,837 +5%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$36.3M +$36.3M +1,874,788 New
Lazard Asset Management
28
Lazard Asset Management
New York
$35.8M -$10.4M -539,095 -23%
GI
29
GAMCO Investors
Connecticut
$34.1M -$2.28M -118,066 -6%
Norges Bank
30
Norges Bank
Norway
$33.8M +$7.22M +372,943 +27%
AR
31
Advisory Research
Illinois
$32.2M -$1.24M -63,948 -4%
Northern Trust
32
Northern Trust
Illinois
$28.9M -$115K -5,957 -0.4%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M -$52.8K -2,728 -0.2%
Charles Schwab
34
Charles Schwab
California
$24.2M +$979K +50,568 +4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$19.6M +$1.15M +59,339 +6%
PCA
36
Personal Capital Advisors
California
$17.1M -$3.04M -157,200 -15%
FGP
37
Foyston, Gordon, & Payne
Ontario, Canada
$16.6M +$1.51M +77,846 +10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$16.6M -$717K -37,080 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$16M -$484K -24,995 -3%
PPA
40
Parametric Portfolio Associates
Washington
$15.3M +$1M +51,892 +7%
GF
41
Gabelli Funds
New York
$14.3M +$252K +13,000 +2%
Comerica Bank
42
Comerica Bank
Texas
$13.2M -$2.57M -115,389 -16%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$1.03M -53,247 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$12.8M +$8.51M +439,869 +197%
WA
45
Wasatch Advisors
Utah
$11.9M +$11.9M +612,646 New
SI
46
Sapience Investments
California
$11.8M -$1.08M -55,740 -8%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$11.5M +$820K +42,370 +8%
TA
48
Teachers Advisors
New York
$11.2M -$280K -14,457 -2%
Ameriprise
49
Ameriprise
Minnesota
$11.1M -$554K -28,635 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.8M +$2.8M +144,590 +35%
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