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Valvoline
VVV

Overview Fund Activity

317 hedge funds and large institutions have $4.39B invested in Valvoline in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
91
Reduced
117
Closed
48
Calls
$3.91M
Puts
$2.54M
Net Calls
+$1.37M
Net Calls Change
-$5.58M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Fidelity International
Fidelity International
Bermuda
+$112M
3
American Century Companies
American Century Companies
Missouri
+$46.2M
4
CIP
Champlain Investment Partners
Vermont
+$41.1M
5
TCM
Tensile Capital Management
California
+$22.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.2M
2
Boston Partners
Boston Partners
Massachusetts
-$43M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$29.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
76
Folger Hill Asset Management
New York
$5.2M +$1.55M +70,000 +42%
GGPE
77
Golden Gate Private Equity
California
$5.16M +$1.76M +79,700 +52%
JG
78
Jefferies Group
New York
$5.14M +$4.67M +211,168 +992%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$5.06M +$5.06M +228,746 New
FL
80
Fort LP
Maryland
$5.05M +$4.11M +185,635 +436%
Legal & General Group
81
Legal & General Group
United Kingdom
$4.97M +$863K +38,998 +21%
First Trust Advisors
82
First Trust Advisors
Illinois
$4.64M -$2.17M -98,170 -32%
CS
83
Credit Suisse
Switzerland
$4.6M +$57.9K +2,616 +1%
RJA
84
Raymond James & Associates
Florida
$4.24M -$1.07M -48,267 -20%
EGM
85
Engineers Gate Manager
New York
$4.19M +$4.19M +189,152 New
UBS AM
86
UBS AM
Illinois
$4.1M -$115K -5,176 -3%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$3.88M +$109K +4,909 +3%
EVM
88
Eaton Vance Management
Massachusetts
$3.73M +$1.87M +84,306 +100%
MOACM
89
Mutual of America Capital Management
New York
$3.64M -$220K -9,964 -6%
Millennium Management
90
Millennium Management
New York
$3.1M +$2.61M +118,120 +534%
SEI Investments
91
SEI Investments
Pennsylvania
$3.03M +$1.23M +55,602 +68%
ASRS
92
Arizona State Retirement System
Arizona
$3M -$232K -10,500 -7%
TPSF
93
Texas Permanent School Fund
Texas
$2.93M -$100K -4,521 -3%
Prudential Financial
94
Prudential Financial
New Jersey
$2.8M -$36.1K -1,630 -1%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.79M -$19.8K -897 -0.7%
MIM
96
MetLife Investment Management
New Jersey
$2.76M -$74.2K -3,351 -3%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$2.75M – – –
Canada Life
98
Canada Life
Manitoba, Canada
$2.6M -$83.7K -3,783 -3%
Truist Financial
99
Truist Financial
North Carolina
$2.54M -$148K -6,696 -6%
KTA
100
Keeley-Teton Advisors
Illinois
$2.52M -$77.1K -3,484 -3%
2 3
4
5 6