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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 %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$2.29M +$527K +23,794 +30%
MSA
102
Mason Street Advisors
Wisconsin
$2.22M +$14.6K +659 +0.7%
PCM
103
Penn Capital Management
Pennsylvania
$2.14M -$31.9K -1,386 -1%
DIA
104
Denver Investment Advisors
Colorado
$2.06M +$341K +15,420 +20%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M -$32.1K -1,449 -2%
AIP
106
Ameritas Investment Partners
Nebraska
$1.84M -$155K -6,983 -8%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.82M +$39.1K +1,769 +2%
EMG
108
ETF Managers Group
New Jersey
$1.76M +$1.76M +80,831 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$11.1K +503 +0.7%
SI
110
Sapience Investments
California
$1.66M -$12.2K -550 -0.7%
UBS Group
111
UBS Group
Switzerland
$1.63M +$120K +5,440 +8%
BC
112
Brinker Capital
Pennsylvania
$1.62M -$14.4K -649 -0.9%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.61M +$2.21K +100 +0.1%
KeyBank National Association
114
KeyBank National Association
Ohio
$1.52M +$385K +17,411 +34%
BC
115
Bruce & Co
Illinois
$1.52M – – –
CIP
116
Chartwell Investment Partners
Pennsylvania
$1.5M -$124K -5,600 -8%
FP
117
Factorial Partners
New York
$1.5M +$177K +8,000 +13%
AG
118
Aperio Group
California
$1.48M -$35K -1,580 -2%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.45M -$79.6K -3,600 -5%
TU
120
TDAM USA
Ontario, Canada
$1.43M +$332K +15,008 +30%
Stifel Financial
121
Stifel Financial
Missouri
$1.42M -$98.5K -4,441 -7%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M – – –
RC
123
RegentAtlantic Capital
New Jersey
$1.34M -$36.4K -1,646 -3%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$8.01K -362 -0.6%
PG
125
Patten Group
Tennessee
$1.25M +$17.3K +780 +1%
3 4
5
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