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Valvoline
VVV

Overview Fund Activity

315 hedge funds and large institutions have $3.42B invested in Valvoline in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 33 closing their positions.

Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
38
Increased
99
Reduced
112
Closed
33
Calls
$1.4M
Puts
$3.74M
Net Calls
-$2.34M
Net Calls Change
-$1.84M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$64.5M
2
Capital International Investors
2
Capital International Investors
California
$200M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$339M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$16.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$236M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$48.7M
4
Wells Fargo
4
Wells Fargo
California
$35.2M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$4.28M +$357K +19,229 +9%
SIC
77
Schwartz Investment Counsel
Michigan
$4.18M – – –
LCM
78
Landscape Capital Management
New Jersey
$4.01M +$4.01M +215,891 New
AIM
79
Assured Investment Management
New York
$3.9M +$3.9M +210,120 New
Wellington Management Group
80
Wellington Management Group
Massachusetts
$3.56M +$3.56M +191,719 New
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$3.18M +$3.18M +171,570 New
MOACM
82
Mutual of America Capital Management
New York
$3.07M +$33.1K +1,785 +1%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.06M -$2.91M -156,665 -49%
SAM
84
Silphium Asset Management
United Kingdom
$3.06M +$742K +40,000 +32%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$3.04M -$1.43M -77,214 -32%
CS
86
Credit Suisse
Switzerland
$3.04M -$111K -5,965 -4%
CI
87
Cambiar Investors
Colorado
$2.9M -$1.04M -56,110 -26%
AAMU
88
Amundi Asset Management US
Massachusetts
$2.89M +$2.71M +146,008 +1,520%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.84M – – –
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$2.52M +$2.52M +135,590 New
ASRS
91
Arizona State Retirement System
Arizona
$2.51M +$1.11K +60 +0%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.47M +$1.18M +63,349 +91%
PP
93
PDT Partners
New York
$2.46M -$1.36M -73,310 -36%
Barclays
94
Barclays
United Kingdom
$2.44M +$1.74M +93,458 +246%
TPSF
95
Texas Permanent School Fund
Texas
$2.37M +$85.9K +4,628 +4%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.25M -$11.1K -596 -0.5%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$2.21M -$325K -17,530 -13%
MIM
98
MetLife Investment Management
New Jersey
$2.13M -$705 -38 -0%
Canada Life
99
Canada Life
Manitoba, Canada
$2.1M -$28.2K -1,520 -1%
Prudential Financial
100
Prudential Financial
New Jersey
$2.04M -$52.1K -2,806 -2%
2 3
4
5 6