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Valvoline

312 hedge funds and large institutions have $2.24B invested in Valvoline in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 62 closing their positions.

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
103
Reduced
101
Closed
62
Calls
$4.42M
Puts
$666K
Net Calls
+$3.75M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$7.57M -$3.12M -238,657 -29%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.31M +$867K +66,207 +13%
GF
53
Gabelli Funds
New York
$6.83M -$576K -44,000 -8%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$6.75M +$3.54M +270,100 +110%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$6.31M +$6.31M +481,719 New
SIC
56
Schwartz Investment Counsel
Michigan
$6.3M +$131K +10,000 +2%
GGPE
57
Golden Gate Private Equity
California
$6.29M +$1.37M +104,300 +28%
Capital International Investors
58
Capital International Investors
California
$6.26M -$125M -9,549,250 -95%
Ameriprise
59
Ameriprise
Minnesota
$5.97M -$3.3M -252,462 -36%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$5.8M -$98.2M -7,502,754 -94%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$5.7M +$2.27M +173,244 +66%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.55M -$276K -21,100 -5%
PPA
63
Parametric Portfolio Associates
Washington
$5.5M -$293K -22,371 -5%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$5.37M +$5.37M +410,453 New
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$5.24M +$5.24M +400,000 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$5M -$205K -15,673 -4%
MOACM
67
Mutual of America Capital Management
New York
$4.86M +$2.62M +199,786 +117%
Two Sigma Investments
68
Two Sigma Investments
New York
$4.81M -$843K -64,438 -15%
AIG
69
American International Group
New York
$4.81M +$49.8K +3,803 +1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.78M +$66.8K +5,100 +1%
SI
71
Sapience Investments
California
$4.63M +$2.8M +213,930 +153%
WCM
72
Wedge Capital Management
North Carolina
$4.52M -$94.2K -7,197 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.46M -$27.1K -2,070 -0.6%
AQR Capital Management
74
AQR Capital Management
Connecticut
$4.43M -$1.5M -114,596 -25%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$4.26M -$87.8K -6,696 -2%