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Valvoline
VVV

Overview Fund Activity

309 hedge funds and large institutions have $3.35B invested in Valvoline in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.35%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
51
Increased
86
Reduced
116
Closed
53
Calls
$4.06M
Puts
$4.14M
Net Calls
-$88K
Net Calls Change
-$3.84M

Top Buyers

1
EC
1
Eminence Capital
New York
$68.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$119M
3
HVCM
3
HG Vora Capital Management
New York
$106M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$34.9M
5
WA
5
Wasatch Advisors
Utah
$150M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$0
2
Fidelity International
2
Fidelity International
Bermuda
$36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$335M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$30.6M +$2.31M +119,430 +8%
Charles Schwab
27
Charles Schwab
California
$29.7M -$294K -15,230 -1%
CCM
28
Candlestick Capital Management
Connecticut
$29.5M -$11.2M -580,000 -28%
PCA
29
Personal Capital Advisors
California
$29.4M +$1.28M +66,187 +5%
SAM
30
Scopus Asset Management
New York
$29M +$25.1M +1,300,000 +650%
Northern Trust
31
Northern Trust
Illinois
$28.8M -$586K -30,298 -2%
GI
32
GAMCO Investors
Connecticut
$22.7M -$5.22M -269,881 -19%
Wells Fargo
33
Wells Fargo
California
$21.7M -$6.16M -318,766 -22%
FCM
34
Freshford Capital Management
New York
$19.9M +$581K +30,052 +3%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$16.9M +$16.9M +874,742 New
SCM
36
Sirios Capital Management
Massachusetts
$16.2M +$16.2M +838,529 New
Goldman Sachs
37
Goldman Sachs
New York
$14.9M -$11.5M -594,465 -44%
EVM
38
Eaton Vance Management
Massachusetts
$14.6M +$382K +19,760 +3%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$14.4M +$6.03M +311,857 +72%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$14.1M +$23.8K +1,230 +0.2%
GAM
41
Goldentree Asset Management
New York
$13.4M +$13.4M +694,408 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$13.4M +$81.2K +4,200 +0.6%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$13.1M -$6.16M -318,431 -32%
AAMU
44
Amundi Asset Management US
Massachusetts
$12.4M +$1.67M +86,273 +16%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$508K -26,076 -4%
Principal Financial Group
46
Principal Financial Group
Iowa
$11M -$170K -8,786 -2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$11M -$34.7M -1,794,672 -76%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$10.8M -$657K -34,000 -6%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$10.7M +$1.43M +73,733 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.6M -$174K -8,990 -2%
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