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Valvoline
VVV

Overview Fund Activity

311 hedge funds and large institutions have $3.54B invested in Valvoline in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
114
Reduced
97
Closed
37
Calls
$5.76M
Puts
$3M
Net Calls
+$2.76M
Net Calls Change
+$5.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38M
2
HVCM
2
HG Vora Capital Management
New York
$29.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$22.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$42.8M
5
WA
5
Wasatch Advisors
Utah
$87.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.95M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.3M
4
EIP
4
Epoch Investment Partners
New York
$14M
5
AR
5
Advisory Research
Illinois
$9.08M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$35.5M 1,815,267 +30,328 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$33.8M 1,730,172 +491,102 +40%
Wells Fargo
28
Wells Fargo
California
$32.3M 1,651,466 -247,077 -13%
HVCM
29
HG Vora Capital Management
New York
$29.3M 1,500,000 +1,500,000 New
Northern Trust
30
Northern Trust
Illinois
$28.8M 1,473,768 -39,470 -3%
Charles Schwab
31
Charles Schwab
California
$27.8M 1,425,885 +15,198 +1%
Invesco
32
Invesco
Georgia
$27.3M 1,395,566 +51,119 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$24.3M 1,245,847 +3,906 +0.3%
Goldman Sachs
34
Goldman Sachs
New York
$24.2M 1,241,053 -324,285 -21%
PCA
35
Personal Capital Advisors
California
$23.7M 1,211,115 +195,107 +19%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$22.6M 1,159,312 +1,159,312 New
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$22.1M 1,130,922 -9,383 -0.8%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$19.6M 1,005,614 +223,711 +29%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$18.9M 966,918 +795,348 +464%
FCM
40
Freshford Capital Management
New York
$18.5M 948,203 +948,203 New
Principal Financial Group
41
Principal Financial Group
Iowa
$17.3M 885,968 +54,178 +7%
EVM
42
Eaton Vance Management
Massachusetts
$16M 817,139 +370,932 +83%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M 792,291 +19,102 +2%
GF
44
Gabelli Funds
New York
$15.1M 772,289 +9,909 +1%
Ameriprise
45
Ameriprise
Minnesota
$14.8M 757,067 +63,006 +9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$14.6M 747,959 -42,500 -5%
SIM
47
Spark Investment Management
New York
$14.1M 720,400 – –
EIP
48
Epoch Investment Partners
New York
$14M 718,593 -955,630 -57%
FGP
49
Foyston, Gordon, & Payne
Ontario, Canada
$12.6M 645,886 -126,073 -16%
Deutsche Bank
50
Deutsche Bank
Germany
$12M 614,395 -22,425 -4%
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