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Valvoline
VVV

Overview Fund Activity

317 hedge funds and large institutions have $4.39B invested in Valvoline in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
91
Reduced
117
Closed
48
Calls
$3.91M
Puts
$2.54M
Net Calls
+$1.37M
Net Calls Change
-$5.58M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Fidelity International
Fidelity International
Bermuda
+$112M
3
American Century Companies
American Century Companies
Missouri
+$46.2M
4
CIP
Champlain Investment Partners
Vermont
+$41.1M
5
TCM
Tensile Capital Management
California
+$22.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.2M
2
Boston Partners
Boston Partners
Massachusetts
-$43M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$29.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$11.3M -$2.25M -101,600 -17%
PTC
52
Philadelphia Trust Company
Pennsylvania
$11M -$1.91M -86,427 -15%
Bank of America
53
Bank of America
North Carolina
$10.7M -$1.67M -75,377 -13%
ERSOT
54
Employees Retirement System of Texas
Texas
$10M – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$8.93M -$425K -19,196 -5%
AIG
56
American International Group
New York
$8.86M -$421K -19,044 -5%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$8.36M -$49.2M -2,222,090 -85%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.17M -$392K -17,700 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.81M +$168K +7,600 +2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$7.7M -$29.1M -1,316,691 -79%
HA
61
Heartland Advisors
Wisconsin
$7.43M -$3.46M -156,454 -32%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.21M -$401K -18,123 -5%
USAA
63
United Services Automobile Association
Texas
$6.78M +$472K +21,346 +7%
Deutsche Bank
64
Deutsche Bank
Germany
$6.72M -$13.4M -606,932 -67%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$6.64M – – –
WC
66
Walthausen & Co
New York
$6.32M +$6.32M +285,630 New
PI
67
Putnam Investments
Massachusetts
$6.16M +$4.25M +191,893 +222%
WG
68
Winton Group
United Kingdom
$6.08M +$354K +15,981 +6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M – – –
Comerica Bank
70
Comerica Bank
Texas
$5.82M +$2.41M +113,810 +71%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.82M -$4.87K -220 -0.1%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.73M -$72.1K -3,258 -1%
CI
73
Cambiar Investors
Colorado
$5.62M -$2.99M -135,009 -35%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$5.5M – – –
GIA
75
Gateway Investment Advisers
Ohio
$5.42M +$31K +1,403 +0.6%
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