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Valvoline
VVV

Overview Fund Activity

302 hedge funds and large institutions have $4.24B invested in Valvoline in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
93
Reduced
112
Closed
33
Calls
$1.69M
Puts
$3.41M
Net Calls
-$1.73M
Net Calls Change
-$95K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$208M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$86.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$90.3M
4
Wells Fargo
4
Wells Fargo
California
$79.8M
5
CIP
5
Champlain Investment Partners
Vermont
$85.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$199M
2
American Century Companies
2
American Century Companies
Missouri
$28.9M
3
OA
3
Omega Advisors
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$494M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
FL
76
Fort LP
Maryland
$5.25M 243,850 +13,847 +6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$5.17M 240,373 -8,080 -3%
CI
78
Cambiar Investors
Colorado
$4.93M 229,013 -10,360 -4%
Deutsche Bank
79
Deutsche Bank
Germany
$4.8M 223,010 -418,116 -65%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$4.76M 221,325 -1,012,602 -82%
Legal & General Group
81
Legal & General Group
United Kingdom
$4.58M 212,998 -2,983 -1%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$4.44M 206,200 +206,200 New
SIM
83
Spark Investment Management
New York
$4.42M 205,369 +108,469 +112%
CIP
84
Chartwell Investment Partners
Pennsylvania
$4.37M 202,986 +48,457 +31%
UBS AM
85
UBS AM
Illinois
$3.93M 182,708 -8,675 -5%
MOACM
86
Mutual of America Capital Management
New York
$3.52M 163,818 -4,588 -3%
Millennium Management
87
Millennium Management
New York
$3.3M 153,599 -375,036 -71%
ERSOT
88
Employees Retirement System of Texas
Texas
$3.29M 152,776 -13,000 -8%
ASRS
89
Arizona State Retirement System
Arizona
$2.91M 135,440 -418 -0.3%
CM
90
Crestline Management
Texas
$2.85M 132,591 -8,992 -6%
OAM
91
Oxford Asset Management
United Kingdom
$2.8M 129,802 -310,450 -71%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$2.79M 129,550 -1,238 -0.9%
Prudential Financial
93
Prudential Financial
New Jersey
$2.6M 121,064 -2,700 -2%
TPSF
94
Texas Permanent School Fund
Texas
$2.58M 120,019 -6,277 -5%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.52M 117,247 -1,790 -2%
MIM
96
MetLife Investment Management
New Jersey
$2.51M 116,782 -6,204 -5%
KTA
97
Keeley-Teton Advisors
Illinois
$2.38M 110,444 -3,623 -3%
Canada Life
98
Canada Life
Manitoba, Canada
$2.34M 108,548 -9,000 -8%
SAM
99
Silphium Asset Management
United Kingdom
$2.26M 105,000 +30,000 +40%
LGP
100
Leonard Green & Partners
California
$2.15M 100,000 +100,000 New
2 3
4
5 6