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Valvoline
VVV

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Valvoline in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 32 closing their positions.

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
117
Reduced
104
Closed
32
Calls
$1.35M
Puts
$431K
Net Calls
+$917K
Net Calls Change
-$2.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$89M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$29.6M
3
BlackRock
3
BlackRock
New York
$368M
4
WA
4
Wasatch Advisors
Utah
$120M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$8.51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$170M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$45.2M
4
SCM
4
Shapiro Capital Management
Georgia
$78.2M
5
Millennium Management
5
Millennium Management
New York
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$32.1M 1,498,603 +23,441 +2%
Northern Trust
27
Northern Trust
Illinois
$31.7M 1,478,537 +37,333 +3%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$29.6M 1,382,759 +649,302 +89%
PCA
29
Personal Capital Advisors
California
$29.2M 1,364,611 +80,256 +6%
Wells Fargo
30
Wells Fargo
California
$29.2M 1,363,929 -220,460 -14%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$28.6M 1,333,551 -852,573 -39%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$28.1M 1,310,476 +15,570 +1%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$23.8M 1,112,121 -340,343 -23%
Citadel Advisors
34
Citadel Advisors
Florida
$21.7M 1,012,097 -294,802 -23%
Prudential Financial
35
Prudential Financial
New Jersey
$21.6M 1,009,644 +105,490 +12%
FCM
36
Freshford Capital Management
New York
$19.2M 895,846 -279,337 -24%
EVM
37
Eaton Vance Management
Massachusetts
$18M 838,943 +24,376 +3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$17.9M 835,012 -61,645 -7%
Principal Financial Group
39
Principal Financial Group
Iowa
$17.5M 817,283 +1,125 +0.1%
Ameriprise
40
Ameriprise
Minnesota
$15.2M 709,037 -76,561 -10%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$14.7M 688,659 -17,500 -2%
SIM
42
Spark Investment Management
New York
$14.7M 686,100 -34,300 -5%
WG
43
Winton Group
United Kingdom
$13.4M 627,377 +265,592 +73%
FGP
44
Foyston, Gordon, & Payne
Ontario, Canada
$13.1M 611,621 -17,714 -3%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 597,932 -166,785 -22%
GF
46
Gabelli Funds
New York
$12.1M 565,380 -90,400 -14%
Goldman Sachs
47
Goldman Sachs
New York
$11.3M 528,418 -35,186 -6%
Invesco
48
Invesco
Georgia
$10.9M 508,552 -33,585 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.5M 492,031 +3,442 +0.7%
Deutsche Bank
50
Deutsche Bank
Germany
$10.4M 484,186 -152,997 -24%
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