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Valvoline
VVV

Overview Fund Activity

298 hedge funds and large institutions have $4.45B invested in Valvoline in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 57 closing their positions.

Holders
298
Holders Change
-31
Holders Change %
-9.42%
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
108
Reduced
99
Closed
57
Calls
$3.52M
Puts
$1.77M
Net Calls
+$1.75M
Net Calls Change
-$5.37M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$117M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$27.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Wells Fargo
5
Wells Fargo
California
$29.5M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13M +$1.37M +58,437 +12%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$12.9M +$2.97M +126,609 +30%
PPA
53
Parametric Portfolio Associates
Washington
$11.7M -$1.03M -43,998 -8%
HA
54
Heartland Advisors
Wisconsin
$11.7M -$21.6K -919 -0.2%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M +$948K +40,418 +9%
NFA
56
Nationwide Fund Advisors
Ohio
$10.9M -$251K -10,688 -2%
CCM
57
Channing Capital Management
Illinois
$10.8M +$4.13M +176,299 +62%
ERSOT
58
Employees Retirement System of Texas
Texas
$10.6M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.87M +$758K +32,324 +8%
AIG
60
American International Group
New York
$9.72M -$85.2K -3,634 -0.9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.78M +$141K +6,000 +2%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$8.73M -$51.4K -2,191 -0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.02M -$863K -36,782 -10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.02M – – –
OAM
65
Oxford Asset Management
United Kingdom
$7.88M +$2.26M +95,844 +40%
CI
66
Cambiar Investors
Colorado
$7.7M +$7.7M +328,491 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.17M – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.17M – – –
Barclays
69
Barclays
United Kingdom
$6.16M +$5.99M +255,566 +3,556%
FQ
70
First Quadrant
California
$6.11M +$5.16M +220,142 +545%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$5.83M – – –
Deutsche Bank
72
Deutsche Bank
Germany
$5.5M -$11.8M -505,009 -68%
RJA
73
Raymond James & Associates
Florida
$4.89M +$257K +10,951 +6%
USAA
74
United Services Automobile Association
Texas
$4.68M +$4.68M +199,710 New
PI
75
Putnam Investments
Massachusetts
$4.61M -$657K -28,000 -12%
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