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Valvoline
VVV

Overview Fund Activity

329 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
329
Holders Change
+195
Holders Change %
+145.52%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
206
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$681M
2
BlackRock
2
BlackRock
New York
$401M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M
4
Boston Partners
4
Boston Partners
Massachusetts
$219M
5
ETC
5
Evercore Trust Company
New York
$137M

Top Sellers

1
BC
1
Bodenholm Capital
Sweden
$0
2
JG
2
Jefferies Group
New York
$9.42M
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
LCM
4
Lafitte Capital Management
Texas
$0
5
Barclays
5
Barclays
United Kingdom
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.24M +$6.17M +260,231 +8,674%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.24M +$6.24M +263,100 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$6.15M +$1.94M +81,820 +46%
DKCM
79
Davidson Kempner Capital Management
New York
$5.94M +$5.94M +250,301 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$5.89M +$5.89M +248,453 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$5.81M +$5.55M +233,824 +2,120%
Citadel Advisors
82
Citadel Advisors
Florida
$5.72M +$4.69M +197,626 +457%
OAM
83
Oxford Asset Management
United Kingdom
$5.65M +$5.65M +238,164 New
Squarepoint
84
Squarepoint
New York
$5.61M +$5.61M +236,546 New
EFEM
85
Eos Focused Equity Management
New York
$5.47M +$60K +2,531 +1%
PI
86
Putnam Investments
Massachusetts
$5.33M +$5.33M +224,600 New
APG Asset Management
87
APG Asset Management
Netherlands
$5.29M +$5.29M +222,858 New
GIA
88
Gateway Investment Advisers
Ohio
$5.25M +$5.25M +221,381 New
SIM
89
Spark Investment Management
New York
$5.14M +$3.61M +152,100 +235%
FCG
90
FrontFour Capital Group
Connecticut
$4.91M +$4.91M +206,996 New
RJA
91
Raymond James & Associates
Florida
$4.68M +$2.87M +120,812 +158%
KTA
92
Keeley-Teton Advisors
Illinois
$4.63M +$4.63M +195,049 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.57M +$4.54M +191,313 +16,422%
MOACM
94
Mutual of America Capital Management
New York
$4.19M +$4.19M +176,681 New
AR
95
Advisory Research
Illinois
$4.13M +$4.13M +174,096 New
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$4.12M +$4.12M +173,506 New
UBS AM
97
UBS AM
Illinois
$3.92M +$3.26M +137,352 +489%
IAM
98
Impax Asset Management
New Hampshire
$3.81M +$3.81M +160,775 New
First Trust Advisors
99
First Trust Advisors
Illinois
$3.73M +$433K +18,266 +13%
Comerica Bank
100
Comerica Bank
Texas
$3.71M +$3.71M +161,468 New
2 3
4
5 6