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Valvoline
VVV

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Valvoline in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
117
Reduced
104
Closed
32
Calls
$1.35M
Puts
$431K
Net Calls
+$917K
Net Calls Change
-$2.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$89M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$29.6M
3
BlackRock
3
BlackRock
New York
$368M
4
WA
4
Wasatch Advisors
Utah
$120M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$8.51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$170M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$45.2M
4
SCM
4
Shapiro Capital Management
Georgia
$78.2M
5
Millennium Management
5
Millennium Management
New York
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$10.2M +$845K +39,481 +9%
SIC
52
Schwartz Investment Counsel
Michigan
$10.1M – – –
American Century Companies
53
American Century Companies
Missouri
$10M -$138K -6,445 -1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$9.7M +$7.59M +354,724 +361%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.53M +$475K +22,165 +5%
PPA
56
Parametric Portfolio Associates
Washington
$9.47M -$1.25M -58,333 -12%
Two Sigma Investments
57
Two Sigma Investments
New York
$9.25M +$4.39M +205,260 +91%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$8.51M +$7.82M +365,481 +1,140%
GGPE
59
Golden Gate Private Equity
California
$8.28M – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$8.25M +$5.92M +276,285 +253%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$8.12M +$311K +14,505 +4%
KBC Group
62
KBC Group
Belgium
$7.8M +$1.95M +91,265 +33%
AIG
63
American International Group
New York
$7.78M +$55.1K +2,574 +0.7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.71M +$133K +6,200 +2%
WCM
65
Wedge Capital Management
North Carolina
$7.55M +$60.1K +2,806 +0.8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$7.33M +$538K +25,150 +8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$7.12M +$1.54M +71,861 +28%
GIA
68
Gateway Investment Advisers
Ohio
$7.02M -$2.03M -94,635 -22%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$6.66M -$7.77M -362,954 -54%
PTC
70
Philadelphia Trust Company
Pennsylvania
$6.51M -$101K -4,706 -2%
CSS
71
Cubist Systematic Strategies
Connecticut
$6.43M +$4.39M +205,268 +216%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.25M -$186K -8,676 -3%
UBS AM
73
UBS AM
Illinois
$5.96M -$205K -9,560 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M +$263K +12,300 +5%
Millennium Management
75
Millennium Management
New York
$5.8M -$11.1M -518,726 -66%
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