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Valvoline
VVV

Overview Fund Activity

128 hedge funds and large institutions have $1.08B invested in Valvoline in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 45 closing their positions.

Holders
128
Holders Change
+16
Holders Change %
+14.29%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
64
Increased
39
Reduced
20
Closed
45
Calls
$1.06M
Puts
$1.7M
Net Calls
-$631K
Net Calls Change
-$631K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$68M
2
JG
2
Jefferies Group
New York
$42.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33M
5
JHIU
5
Janus Henderson Investors US
Colorado
$36.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$876K
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
BP
5
Banbury Partners
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.6M -$2.06M -95,668 -44%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.54M +$2.01M +93,455 +377%
FCG
53
FrontFour Capital Group
Connecticut
$2.49M +$2.49M +115,720 New
PPA
54
Parametric Portfolio Associates
Washington
$2.2M +$2.2M +102,324 New
CS
55
Credit Suisse
Switzerland
$2.2M +$2.2M +102,250 New
AC
56
Apertura Capital
Texas
$2.15M -$2.15M -100,000 -50%
CPM
57
Crescent Park Management
California
$2.15M – – –
TD Asset Management
58
TD Asset Management
Ontario, Canada
$2.15M +$417K +19,400 +24%
LM
59
Luminus Management
Texas
$2.09M -$1.4M -64,912 -40%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.87M -$7.3M -339,444 -80%
NFA
61
Nationwide Fund Advisors
Ohio
$1.76M -$16.3K -757 -0.9%
PCM
62
Penn Capital Management
Pennsylvania
$1.72M -$2.38M -43,533 -58%
Charles Schwab
63
Charles Schwab
California
$1.72M +$1.72M +79,843 New
TCIM
64
TIAA CREF Investment Management
New York
$1.68M +$1.68M +78,149 New
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$1.6M +$1.6M +74,548 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$1.59M +73,900 New
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$1.45M -$1.05M -48,800 -42%
Morgan Stanley
68
Morgan Stanley
New York
$1.35M +$787K +36,600 +140%
TU
69
TDAM USA
Ontario, Canada
$1.31M +$395K +18,376 +43%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.24M +$1.24M +57,542 New
UBS AM
71
UBS AM
Illinois
$1.18M +$1.18M +54,820 New
Wells Fargo
72
Wells Fargo
California
$1.05M +$1.05M +48,589 New
AA
73
Ancora Advisors
Ohio
$1.03M +$1.03M +48,071 New
Millennium Management
74
Millennium Management
New York
$876K -$25M -1,164,086 -97%
SIM
75
Spark Investment Management
New York
$754K -$1.09M -50,900 -59%
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