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Valvoline
VVV

Overview Fund Activity

313 hedge funds and large institutions have $4.14B invested in Valvoline in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 37 closing their positions.

Holders
313
Holders Change
-4
Holders Change %
-1.26%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
93
Reduced
116
Closed
37
Calls
$1.01M
Puts
$2.64M
Net Calls
-$1.63M
Net Calls Change
-$3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$158M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$34.6M
4
CIP
4
Champlain Investment Partners
Vermont
$66.4M
5
SCM
5
Shapiro Capital Management
Georgia
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$6.92M
4
NM
4
Nokota Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
101
Brinker Capital
Pennsylvania
$2.07M 95,829 +22,425 +31%
GLA
102
Great Lakes Advisors
Illinois
$2.05M 94,961 +94,961 New
SBH
103
Segall Bryant & Hamill
Illinois
$2.04M 94,357 +94,357 New
PCM
104
Penn Capital Management
Pennsylvania
$1.9M 84,687 -8,126 -9%
TU
105
TDAM USA
Ontario, Canada
$1.85M 85,693 +21,179 +33%
FP
106
Factorial Partners
New York
$1.76M 81,600 +14,000 +21%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M 81,385 -5,769 -7%
Truist Financial
108
Truist Financial
North Carolina
$1.71M 79,373 -35,583 -31%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.7M 78,839 +2,225 +3%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.66M 76,757 -5,361 -7%
SAM
111
Silphium Asset Management
United Kingdom
$1.62M 75,000 +75,000 New
SOMRS
112
State of Michigan Retirement System
Michigan
$1.55M 72,028 -900 -1%
BC
113
Bruce & Co
Illinois
$1.48M 68,633 – –
JG
114
Jefferies Group
New York
$1.45M 67,184 -165,269 -71%
AG
115
Aperio Group
California
$1.43M 66,235 -485 -0.7%
KeyBank National Association
116
KeyBank National Association
Ohio
$1.41M 65,493 -3,223 -5%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.34M 62,017 +23,242 +60%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$1.32M 61,308 +6,603 +12%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.3M 60,347 -5,191 -8%
RC
120
RegentAtlantic Capital
New Jersey
$1.29M 59,995 -616 -1%
UBS Group
121
UBS Group
Switzerland
$1.25M 57,983 -15,477 -21%
AIP
122
Ameritas Investment Partners
Nebraska
$1.25M 57,869 -25,171 -30%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M 56,435 -1,302 -2%
PG
124
Patten Group
Tennessee
$1.21M 56,221 -270 -0.5%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.14M 52,900 +400 +0.8%
3 4
5
6 7