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Valvoline
VVV

Overview Fund Activity

302 hedge funds and large institutions have $4.24B invested in Valvoline in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
93
Reduced
112
Closed
33
Calls
$1.69M
Puts
$3.41M
Net Calls
-$1.73M
Net Calls Change
-$95K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$208M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$86.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$90.3M
4
Wells Fargo
4
Wells Fargo
California
$79.8M
5
CIP
5
Champlain Investment Partners
Vermont
$85.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$199M
2
American Century Companies
2
American Century Companies
Missouri
$28.9M
3
OA
3
Omega Advisors
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$494M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
51
Philadelphia Trust Company
Pennsylvania
$10.7M 498,558 -13,090 -3%
EVM
52
Eaton Vance Management
Massachusetts
$10M 465,034 +185,139 +66%
Bank of America
53
Bank of America
North Carolina
$9.82M 456,282 +186,985 +69%
Impax Asset Management Group
54
Impax Asset Management Group
United Kingdom
$9.76M 453,606 +453,606 New
CCM
55
Channing Capital Management
Illinois
$9.15M 425,337 -57,316 -12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.84M 411,019 -14,362 -3%
AIG
57
American International Group
New York
$8.34M 387,839 -6,000 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.34M 341,365 -11,400 -3%
GGPE
59
Golden Gate Private Equity
California
$7.34M 341,000 +39,500 +13%
SEI Investments
60
SEI Investments
Pennsylvania
$7.12M 330,806 +96,722 +41%
AC
61
Ascend Capital
California
$7.08M 329,086 +329,086 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.69M 311,157 -8,011 -3%
WC
63
Walthausen & Co
New York
$6.41M 297,960 +297,960 New
PI
64
Putnam Investments
Massachusetts
$6.25M 290,427 -47,966 -14%
TCIM
65
TIAA CREF Investment Management
New York
$6.17M 286,831 -33,796 -11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.16M 286,500 -21,400 -7%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$6M 279,091 -41,116 -13%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M 263,231 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.66M 262,880 – –
Natixis Advisors
70
Natixis Advisors
Massachusetts
$5.54M 257,611 +23,840 +10%
Morgan Stanley
71
Morgan Stanley
New York
$5.5M 255,674 -51,059 -17%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.3M 246,504 -6,885 -3%
Citadel Advisors
73
Citadel Advisors
Florida
$5.29M 245,947 -142,791 -37%
CS
74
Credit Suisse
Switzerland
$5.27M 245,162 +64,799 +36%
GIA
75
Gateway Investment Advisers
Ohio
$5.26M 244,663 -180 -0.1%
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