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Valvoline
VVV

Overview Fund Activity

311 hedge funds and large institutions have $3.54B invested in Valvoline in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
114
Reduced
97
Closed
37
Calls
$5.76M
Puts
$3M
Net Calls
+$2.76M
Net Calls Change
+$5.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38M
2
HVCM
2
HG Vora Capital Management
New York
$29.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$22.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$42.8M
5
WA
5
Wasatch Advisors
Utah
$87.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.95M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.3M
4
EIP
4
Epoch Investment Partners
New York
$14M
5
AR
5
Advisory Research
Illinois
$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.63M -$741K -37,922 -7%
AR
52
Advisory Research
Illinois
$9.08M -$16.4M -839,445 -64%
PPA
53
Parametric Portfolio Associates
Washington
$8.75M -$4.36M -223,258 -33%
GIA
54
Gateway Investment Advisers
Ohio
$8.24M +$3.48M +178,267 +73%
SIC
55
Schwartz Investment Counsel
Michigan
$8.2M +$3.81M +195,000 +87%
SI
56
Sapience Investments
California
$8.07M -$74.2K -3,800 -0.9%
CIP
57
Chartwell Investment Partners
Pennsylvania
$7.99M -$95.6K -4,893 -1%
GGPE
58
Golden Gate Private Equity
California
$7.34M – – –
AIG
59
American International Group
New York
$7.18M -$151K -7,747 -2%
WCM
60
Wedge Capital Management
North Carolina
$6.91M +$735K +37,642 +12%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.84M +$141K +7,200 +2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$6.83M -$7.6M -389,289 -53%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$6.73M +$6.43M +329,020 +2,150%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.3M -$60.2K -3,080 -0.9%
SEI Investments
65
SEI Investments
Pennsylvania
$6.29M -$1.55M -79,241 -20%
PTC
66
Philadelphia Trust Company
Pennsylvania
$6.06M -$667K -34,150 -10%
DIA
67
Dean Investment Associates
Ohio
$5.87M +$769K +39,360 +15%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.85M +$35.8K +1,833 +0.6%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$5.61M +$312K +16,000 +6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.55M +$539K +27,595 +11%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.13M – – –
UBS AM
73
UBS AM
Illinois
$4.91M +$408K +20,914 +9%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.78M -$2.99K -153 -0.1%
SAM
75
Silphium Asset Management
United Kingdom
$4.69M +$1.46M +75,000 +45%
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