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Valvoline
VVV

Overview Fund Activity

313 hedge funds and large institutions have $4.14B invested in Valvoline in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 37 closing their positions.

Holders
313
Holders Change
-4
Holders Change %
-1.26%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
93
Reduced
116
Closed
37
Calls
$1.01M
Puts
$2.64M
Net Calls
-$1.63M
Net Calls Change
-$3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$158M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$34.6M
4
CIP
4
Champlain Investment Partners
Vermont
$66.4M
5
SCM
5
Shapiro Capital Management
Georgia
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$6.92M
4
NM
4
Nokota Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
51
Philadelphia Trust Company
Pennsylvania
$11M 511,648 +14,405 +3%
CCM
52
Channing Capital Management
Illinois
$10.4M 482,653 -76,531 -14%
OAM
53
Oxford Asset Management
United Kingdom
$9.53M 440,252 +415,598 +1,686%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.18M 425,381 +21,788 +5%
WG
55
Winton Group
United Kingdom
$8.99M 416,640 +141,980 +52%
AIG
56
American International Group
New York
$8.5M 393,839 -6,404 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$8.39M 388,738 +371,029 +2,095%
FGP
58
Foyston, Gordon, & Payne
Ontario, Canada
$8.34M 386,500 +386,500 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.61M 352,765 – –
PI
60
Putnam Investments
Massachusetts
$7.3M 338,393 +60,200 +22%
TCIM
61
TIAA CREF Investment Management
New York
$6.92M 320,627 -3,297,351 -91%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$6.91M 320,207 -27,673 -8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.88M 319,168 -6,739 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.64M 307,900 -61,400 -17%
Morgan Stanley
65
Morgan Stanley
New York
$6.62M 306,733 -230,326 -43%
GGPE
66
Golden Gate Private Equity
California
$6.5M 301,500 +68,500 +29%
EVM
67
Eaton Vance Management
Massachusetts
$6.04M 279,895 +111,283 +66%
Bank of America
68
Bank of America
North Carolina
$5.81M 269,297 -215,189 -44%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.68M 263,231 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.67M 262,880 – –
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$5.47M 253,389 -5,358 -2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$5.36M 248,453 – –
GIA
73
Gateway Investment Advisers
Ohio
$5.28M 244,843 – –
CI
74
Cambiar Investors
Colorado
$5.16M 239,373 -14,526 -6%
SEI Investments
75
SEI Investments
Pennsylvania
$5.05M 234,084 +97,216 +71%
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