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Valvoline
VVV

Overview Fund Activity

315 hedge funds and large institutions have $3.42B invested in Valvoline in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
38
Increased
99
Reduced
112
Closed
33
Calls
$1.4M
Puts
$3.74M
Net Calls
-$2.34M
Net Calls Change
-$1.84M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$64.5M
2
Capital International Investors
2
Capital International Investors
California
$200M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$339M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$16.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$236M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$48.7M
4
Wells Fargo
4
Wells Fargo
California
$35.2M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$33.4M +$974K +52,465 +3%
GI
27
GAMCO Investors
Connecticut
$33.1M +$430K +23,152 +1%
EIP
28
Epoch Investment Partners
New York
$31.1M -$7.27M -391,874 -19%
Goldman Sachs
29
Goldman Sachs
New York
$29.1M -$10.2M -552,197 -26%
Northern Trust
30
Northern Trust
Illinois
$28.1M +$404K +21,785 +1%
Charles Schwab
31
Charles Schwab
California
$26.2M +$2.97M +159,972 +13%
Invesco
32
Invesco
Georgia
$25M -$17.8M -959,551 -42%
AR
33
Advisory Research
Illinois
$24.2M -$6.67M -359,479 -22%
Citadel Advisors
34
Citadel Advisors
Florida
$23.1M +$15.3M +823,467 +197%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$23M +$12M +645,625 +109%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M -$3.47M -187,007 -14%
PCA
37
Personal Capital Advisors
California
$18.9M +$2.42M +130,227 +15%
TCIM
38
TIAA CREF Investment Management
New York
$16.7M +$12.9M +693,030 +332%
Principal Financial Group
39
Principal Financial Group
Iowa
$15.4M +$116K +6,227 +0.8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$14.7M -$1.21M -65,200 -8%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$14.5M -$4.33M -233,313 -23%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M +$2M +107,972 +16%
FGP
43
Foyston, Gordon, & Payne
Ontario, Canada
$14.3M -$1.63M -87,682 -10%
GF
44
Gabelli Funds
New York
$14.2M +$434K +23,400 +3%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$13.7M -$21.1M -1,135,977 -61%
SIM
46
Spark Investment Management
New York
$13.4M +$8.05M +433,600 +151%
Ameriprise
47
Ameriprise
Minnesota
$12.5M +$2.2M +121,758 +21%
PPA
48
Parametric Portfolio Associates
Washington
$12.5M -$2.26M -121,944 -15%
Deutsche Bank
49
Deutsche Bank
Germany
$11.8M -$484K -26,059 -4%
TA
50
Teachers Advisors
New York
$11.6M +$863K +46,499 +8%
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