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Valvoline
VVV

Overview Fund Activity

332 hedge funds and large institutions have $5.23B invested in Valvoline in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 35 closing their positions.

Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
91
Reduced
129
Closed
35
Calls
$6.43M
Puts
$1.05M
Net Calls
+$5.38M
Net Calls Change
+$5.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$147M
2
Invesco
2
Invesco
Georgia
$176M
3
JP
3
Jana Partners
New York
$39.8M
4
BlackRock
4
BlackRock
New York
$504M
5
SCM
5
Snyder Capital Management
California
$20.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$176M
2
WA
2
Wasatch Advisors
Utah
$233M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$53.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$44.1M 1,413,045 -50,536 -3%
JP
27
Jana Partners
New York
$39.8M 1,275,406 +1,275,406 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$37.7M 1,207,872 +432,549 +56%
FCM
29
Freshford Capital Management
New York
$37.3M 1,197,511 +97,517 +9%
Comerica Bank
30
Comerica Bank
Texas
$33.7M 1,037,479 +509,143 +96%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$33.6M 1,077,916 -5,441 -0.5%
Principal Financial Group
32
Principal Financial Group
Iowa
$32.4M 1,037,972 -2,386 -0.2%
ACM
33
Aryeh Capital Management
Ontario, Canada
$31.2M 1,001,293 +166,833 +20%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$29.1M 933,191 -315,669 -25%
AR
35
Advisory Research
Illinois
$28.7M 920,201 -59,958 -6%
Aviva
36
Aviva
United Kingdom
$27.5M 881,393 -45,607 -5%
GI
37
GAMCO Investors
Connecticut
$26.4M 847,950 -35,490 -4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$24.9M 798,421 -128,488 -14%
SAM
39
Scopus Asset Management
New York
$24.9M 797,164 -25,000 -3%
Wells Fargo
40
Wells Fargo
California
$23.8M 764,146 -5,991 -0.8%
GT
41
Glenmede Trust
Pennsylvania
$23M 736,998 -5,950 -0.8%
SCM
42
Snyder Capital Management
California
$20.8M 667,244 +667,244 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$20.1M 645,464 -84,874 -12%
EVM
44
Eaton Vance Management
Massachusetts
$19.9M 639,674 -132,654 -17%
PPA
45
Parametric Portfolio Associates
Washington
$18.4M 590,350 -4,966 -0.8%
Goldman Sachs
46
Goldman Sachs
New York
$17.4M 559,088 +180,034 +47%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.5M 527,923 -19,495 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15M 480,585 +13,328 +3%
MOACM
49
Mutual of America Capital Management
New York
$13.9M 446,461 +31,620 +8%
SIC
50
Schwartz Investment Counsel
Michigan
$13.3M 425,367 – –
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