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Valvoline
VVV

Overview Fund Activity

312 hedge funds and large institutions have $2.24B invested in Valvoline in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 62 closing their positions.

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
103
Reduced
101
Closed
62
Calls
$4.42M
Puts
$666K
Net Calls
+$3.75M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Invesco
2
Invesco
Georgia
$63.2M
3
HVCM
3
HG Vora Capital Management
New York
$39.3M
4
CCM
4
Candlestick Capital Management
Connecticut
$27.6M
5
AR
5
Advisory Research
Illinois
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$6.26M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$684K
4
Fidelity International
4
Fidelity International
Bermuda
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$4.26M 325,084 +46,817 +17%
CS
77
Credit Suisse
Switzerland
$4.18M 319,466 +84,993 +36%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.11M 313,877 +22,155 +8%
CWM
79
CIBC World Markets
New York
$3.93M 300,000 +42,500 +17%
DIA
80
Dean Investment Associates
Ohio
$3.87M 295,340 +34,570 +13%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M 275,531 – –
Nordea Investment Management
82
Nordea Investment Management
Sweden
$3.6M 262,336 +15,744 +6%
Legal & General Group
83
Legal & General Group
United Kingdom
$3.57M 272,935 +11,531 +4%
Bank of America
84
Bank of America
North Carolina
$3.49M 266,280 +105,574 +66%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.45M 263,776 +896 +0.3%
Squarepoint
86
Squarepoint
New York
$3.1M 236,662 +192,246 +433%
EGM
87
Engineers Gate Manager
New York
$3.05M 232,788 +26,657 +13%
GIA
88
Gateway Investment Advisers
Ohio
$2.96M 226,371 -101,656 -31%
AA
89
Ancora Advisors
Ohio
$2.84M 216,541 +213,071 +6,140%
SEI Investments
90
SEI Investments
Pennsylvania
$2.77M 223,128 +117,903 +112%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.62M 200,256 +200,256 New
SAM
92
Scopus Asset Management
New York
$2.62M 200,000 +200,000 New
Millennium Management
93
Millennium Management
New York
$2.55M 194,646 -76,275 -28%
AAMU
94
Amundi Asset Management US
Massachusetts
$2.38M 553,724 +78,604 +17%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M 165,390 -7 -0%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.16M 164,917 +109,387 +197%
KTA
97
Keeley-Teton Advisors
Illinois
$2.15M 164,576 +81,131 +97%
TPSF
98
Texas Permanent School Fund
Texas
$2.1M 160,486 +31,622 +25%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 158,086 – –
EP
100
Edgestream Partners
New Jersey
$2.05M 156,816 -1,053 -0.7%
2 3
4
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