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Valvoline
VVV

Overview Fund Activity

311 hedge funds and large institutions have $3.54B invested in Valvoline in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
114
Reduced
97
Closed
37
Calls
$5.76M
Puts
$3M
Net Calls
+$2.76M
Net Calls Change
+$5.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38M
2
HVCM
2
HG Vora Capital Management
New York
$29.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$22.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$42.8M
5
WA
5
Wasatch Advisors
Utah
$87.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.95M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.3M
4
EIP
4
Epoch Investment Partners
New York
$14M
5
AR
5
Advisory Research
Illinois
$9.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$4.66M 238,379 +5,181 +2%
Legal & General Group
77
Legal & General Group
United Kingdom
$4.63M 237,186 -9,866 -4%
GKIM
78
GW&K Investment Management
Massachusetts
$4.03M 206,543 +206,543 New
Squarepoint
79
Squarepoint
New York
$3.83M 196,011 +170,498 +668%
Comerica Bank
80
Comerica Bank
Texas
$3.59M 179,536 -289,568 -62%
Renaissance Technologies
81
Renaissance Technologies
New York
$3.54M 181,100 +181,100 New
CC
82
Cipher Capital
New York
$3.24M 165,958 +152,595 +1,142%
MOACM
83
Mutual of America Capital Management
New York
$3.23M 165,447 +107 +0.1%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$3.06M 156,710 +21,120 +16%
Barclays
85
Barclays
United Kingdom
$2.96M 151,488 +19,994 +15%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$2.89M 148,093 -15,495 -9%
Man Group
87
Man Group
United Kingdom
$2.87M 147,140 +72,667 +98%
CI
88
Cambiar Investors
Colorado
$2.68M 137,396 -18,987 -12%
ASRS
89
Arizona State Retirement System
Arizona
$2.67M 136,587 +1,475 +1%
CS
90
Credit Suisse
Switzerland
$2.66M 136,241 -27,316 -17%
PP
91
PDT Partners
New York
$2.6M 132,894 +294 +0.2%
Bank of America
92
Bank of America
North Carolina
$2.56M 130,972 -120,469 -48%
Federated Hermes
93
Federated Hermes
Pennsylvania
$2.52M 129,012 -4,231 -3%
MM
94
Midas Management
New York
$2.5M 128,000 +128,000 New
TPSF
95
Texas Permanent School Fund
Texas
$2.49M 127,722 -38 -0%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.37M 121,369 – –
Wellington Management Group
97
Wellington Management Group
Massachusetts
$2.32M 118,766 -72,953 -38%
Prudential Financial
98
Prudential Financial
New Jersey
$2.31M 118,094 +8,100 +7%
MIM
99
MetLife Investment Management
New Jersey
$2.18M 111,497 -3,203 -3%
Canada Life
100
Canada Life
Manitoba, Canada
$2.14M 109,725 -3,306 -3%
2 3
4
5 6