VVV icon

Valvoline
VVV

Overview Fund Activity

329 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+195
Holders Change %
+145.52%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
206
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$681M
2
BlackRock
2
BlackRock
New York
$401M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M
4
Boston Partners
4
Boston Partners
Massachusetts
$219M
5
ETC
5
Evercore Trust Company
New York
$137M

Top Sellers

1
BC
1
Bodenholm Capital
Sweden
$0
2
JG
2
Jefferies Group
New York
$9.42M
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
LCM
4
Lafitte Capital Management
Texas
$0
5
Barclays
5
Barclays
United Kingdom
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14.3M +$14.3M +604,496 New
Wells Fargo
52
Wells Fargo
California
$13.2M +$11.4M +479,852 +624%
PPA
53
Parametric Portfolio Associates
Washington
$12.9M +$9.79M +412,951 +313%
HA
54
Heartland Advisors
Wisconsin
$11.9M +$11.9M +500,816 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11.8M +$10M +422,683 +581%
Morgan Stanley
56
Morgan Stanley
New York
$11.5M +$4.64M +195,501 +68%
NFA
57
Nationwide Fund Advisors
Ohio
$11.3M +$9.49M +400,109 +526%
GAM
58
Goldentree Asset Management
New York
$11.1M – – –
ERSOT
59
Employees Retirement System of Texas
Texas
$10.7M +$3.13M +131,776 +41%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$10.1M +426,883 +7,116%
SSA
61
South Street Advisors
New York
$10.3M +$5.38M +226,846 +110%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$10M +$6.32M +266,328 +170%
AIG
63
American International Group
New York
$9.92M +$9.9M +417,278 +47,203%
PTC
64
Philadelphia Trust Company
Pennsylvania
$9.85M -$1.74M -73,345 -15%
JG
65
Jefferies Group
New York
$9.42M -$15.6M -656,078 -62%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$9.22M +$8.56M +360,964 +1,299%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.99M +$7.31M +308,115 +436%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$8.88M +$8.88M +374,270 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.74M +$8.33M +351,200 +2,030%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.11M +$8.11M +341,865 New
Millennium Management
71
Millennium Management
New York
$8.01M +$3.56M +150,124 +80%
SEI Investments
72
SEI Investments
Pennsylvania
$6.88M +$956K +40,313 +16%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$6.74M +$6.72M +283,176 +25,767%
CCM
74
Channing Capital Management
Illinois
$6.69M +$6.69M +282,139 New
ICM
75
Ionic Capital Management
New York
$6.26M +$6.26M +263,952 New
1 2
3
4 5