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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.

Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
106
Reduced
116
Closed
45
Calls
$7.88M
Puts
$8.36M
Net Calls
-$478K
Net Calls Change
-$2.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$33.8M
4
SCM
4
Segantii Capital Management
Hong Kong
$13M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
WA
2
Wasatch Advisors
Utah
$284M
3
KBC Group
3
KBC Group
Belgium
$1.11M
4
PCA
4
Personal Capital Advisors
California
$670K
5
Boston Partners
5
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$40.5M -$3.16M -97,241 -7%
CB
27
Commerce Bank
Missouri
$37.8M +$1.89M +58,344 +5%
FCM
28
Freshford Capital Management
New York
$35.7M -$6.12M -188,524 -15%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$35.2M +$121K +3,719 +0.3%
Principal Financial Group
30
Principal Financial Group
Iowa
$33.8M +$13.5M +416,557 +67%
AR
31
Advisory Research
Illinois
$31.8M -$1.25M -38,429 -4%
Aviva
32
Aviva
United Kingdom
$30.1M +$2.53M +78,000 +9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$30.1M +$6.82M +210,156 +29%
GI
34
GAMCO Investors
Connecticut
$28.7M -$3.4M -104,610 -11%
ACM
35
Aryeh Capital Management
Ontario, Canada
$27.1M – – –
SAM
36
Scopus Asset Management
New York
$26.7M +$10.4M +320,000 +64%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$25.2M -$33.6K -1,035 -0.1%
EVM
38
Eaton Vance Management
Massachusetts
$25.1M +$501K +15,449 +2%
Wells Fargo
39
Wells Fargo
California
$25M -$4.98M -153,288 -17%
GT
40
Glenmede Trust
Pennsylvania
$24.1M +$5.81M +178,995 +32%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$23.7M -$8.89M -273,952 -27%
PPA
42
Parametric Portfolio Associates
Washington
$19.3M +$4.21M +129,851 +28%
First Trust Advisors
43
First Trust Advisors
Illinois
$18.7M +$6.29M +193,773 +51%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.8M -$615K -18,952 -3%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$17M -$3.69M -113,568 -18%
Comerica Bank
46
Comerica Bank
Texas
$15.7M -$715K -24,012 -4%
Bank of America
47
Bank of America
North Carolina
$15.6M +$418K +12,881 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15.2M -$3.44M -106,002 -18%
SIC
49
Schwartz Investment Counsel
Michigan
$13.8M – – –
MOACM
50
Mutual of America Capital Management
New York
$13.5M -$522K -16,067 -4%
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