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Valvoline
VVV

Overview Fund Activity

312 hedge funds and large institutions have $2.24B invested in Valvoline in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 62 closing their positions.

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
103
Reduced
101
Closed
62
Calls
$4.42M
Puts
$666K
Net Calls
+$3.75M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Invesco
2
Invesco
Georgia
$63.2M
3
HVCM
3
HG Vora Capital Management
New York
$39.3M
4
CCM
4
Candlestick Capital Management
Connecticut
$27.6M
5
AR
5
Advisory Research
Illinois
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$6.26M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$684K
4
Fidelity International
4
Fidelity International
Bermuda
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$20.3M 1,552,002 +53,399 +4%
Northern Trust
27
Northern Trust
Illinois
$19.9M 1,522,430 +43,893 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$19.2M 1,463,171 +129,620 +10%
PCA
29
Personal Capital Advisors
California
$19.1M 1,453,728 +89,117 +7%
Wells Fargo
30
Wells Fargo
California
$18.9M 1,443,783 +79,854 +6%
GI
31
GAMCO Investors
Connecticut
$18.9M 1,442,668 -117,922 -8%
Goldman Sachs
32
Goldman Sachs
New York
$17.8M 1,362,891 +834,473 +158%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$14.9M 1,139,797 -242,962 -18%
MWNA
34
Marshall Wace North America
New York
$14.9M 1,135,840 +1,135,840 New
FCM
35
Freshford Capital Management
New York
$13.1M 1,000,000 +104,154 +12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$13M 996,565 -115,556 -10%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$12.6M 964,985 +927,837 +2,498%
Citadel Advisors
38
Citadel Advisors
Florida
$10.4M 795,515 -216,582 -21%
SCA
39
Southpoint Capital Advisors
New York
$9.98M 762,179 +762,179 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$9.8M 748,763 -561,713 -43%
EVM
41
Eaton Vance Management
Massachusetts
$9.6M 733,250 -105,693 -13%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$9.52M 726,962 +347,595 +92%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.01M 688,559 -100 -0%
Prudential Financial
44
Prudential Financial
New Jersey
$8.6M 656,624 -353,020 -35%
Deutsche Bank
45
Deutsche Bank
Germany
$8.33M 636,436 +152,250 +31%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.9M 603,384 +5,452 +0.9%
WG
47
Winton Group
United Kingdom
$7.84M 598,650 -28,727 -5%
KBC Group
48
KBC Group
Belgium
$7.78M 594,379 +230,288 +63%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$7.77M 593,585 +208,100 +54%
Marshall Wace
50
Marshall Wace
United Kingdom
$7.7M 587,786 +587,786 New
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