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Valvoline
VVV

Overview Fund Activity

313 hedge funds and large institutions have $4.05B invested in Valvoline in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 42 closing their positions.

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
43
Increased
94
Reduced
123
Closed
42
Calls
$3.33M
Puts
$1.05M
Net Calls
+$2.29M
Net Calls Change
+$522K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$42.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$170M
4
KBC Group
4
KBC Group
Belgium
$85.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$71.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$273M
2
HVCM
2
HG Vora Capital Management
New York
$110M
3
SAM
3
Scopus Asset Management
New York
$11.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$3.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$35.4M 1,531,792 +20,864 +1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$35.2M 1,519,156 +4,470 +0.3%
Northern Trust
28
Northern Trust
Illinois
$32.9M 1,423,539 -15,005 -1%
PCA
29
Personal Capital Advisors
California
$29.8M 1,289,570 -258,768 -17%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$26.5M 1,144,202 +64,836 +6%
GI
31
GAMCO Investors
Connecticut
$24.2M 1,047,755 -34,698 -3%
AR
32
Advisory Research
Illinois
$24.1M 1,043,119 -88,810 -8%
Wells Fargo
33
Wells Fargo
California
$23.6M 1,020,653 -118,294 -10%
FCM
34
Freshford Capital Management
New York
$23.4M 1,010,001 +125,678 +14%
Aviva
35
Aviva
United Kingdom
$20.2M 871,000 +871,000 New
ACM
36
Aryeh Capital Management
Ontario, Canada
$20.1M 868,360 +868,360 New
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$18M 777,245 +2,574 +0.3%
CB
38
Commerce Bank
Missouri
$17.5M 754,165 +754,165 New
EVM
39
Eaton Vance Management
Massachusetts
$17.2M 741,752 -27,616 -4%
AAMU
40
Amundi Asset Management US
Massachusetts
$16.6M 718,947 +65,710 +10%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$16.1M 695,967 +11,065 +2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$15.2M 655,685 -24,532 -4%
Comerica Bank
43
Comerica Bank
Texas
$13.9M 556,118 +151,809 +38%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$13.8M 595,559 -59,800 -9%
SCM
45
Sirios Capital Management
Massachusetts
$13.7M 593,477 -71,269 -11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$13M 560,942 +14,486 +3%
Principal Financial Group
47
Principal Financial Group
Iowa
$12.7M 548,670 -1,699 -0.3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$12.3M 533,035 -107,661 -17%
Millennium Management
49
Millennium Management
New York
$12.3M 529,375 +274,124 +107%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$11.8M 511,585 -87 -0%
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