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Valvoline
VVV

Overview Fund Activity

302 hedge funds and large institutions have $4.24B invested in Valvoline in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
93
Reduced
112
Closed
33
Calls
$1.69M
Puts
$3.41M
Net Calls
-$1.73M
Net Calls Change
-$95K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$208M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$86.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$90.3M
4
Wells Fargo
4
Wells Fargo
California
$79.8M
5
CIP
5
Champlain Investment Partners
Vermont
$85.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$199M
2
American Century Companies
2
American Century Companies
Missouri
$28.9M
3
OA
3
Omega Advisors
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$494M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$2.11M 97,969 -2,394 -2%
SG Americas Securities
102
SG Americas Securities
New York
$2.02M 93,787 +59,207 +171%
SBH
103
Segall Bryant & Hamill
Illinois
$2M 92,907 -1,450 -2%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.98M 92,162 +30,145 +49%
GLA
105
Great Lakes Advisors
Illinois
$1.94M 90,339 -4,622 -5%
BC
106
Brinker Capital
Pennsylvania
$1.92M 89,073 -6,756 -7%
TU
107
TDAM USA
Ontario, Canada
$1.89M 87,878 +2,185 +3%
Truist Financial
108
Truist Financial
North Carolina
$1.88M 87,197 +7,824 +10%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.81M 84,014 -44,667 -35%
PCM
110
Penn Capital Management
Pennsylvania
$1.79M 28,570 -56,117 -66%
FP
111
Factorial Partners
New York
$1.78M 82,600 +1,000 +1%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.72M 79,805 +966 +1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 79,794 -1,591 -2%
AG
114
Aperio Group
California
$1.62M 75,441 +9,206 +14%
Brown Advisory
115
Brown Advisory
Maryland
$1.56M 72,332 +21,442 +42%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.52M 70,528 -1,500 -2%
EMG
117
ETF Managers Group
New Jersey
$1.5M 69,774 -11,447 -14%
Barclays
118
Barclays
United Kingdom
$1.49M 69,083 +57,883 +517%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$1.48M 68,956 +7,648 +12%
BC
120
Bruce & Co
Illinois
$1.48M 68,633 – –
PP
121
Paloma Partners
Connecticut
$1.45M 67,283 +44,283 +193%
KeyBank National Association
122
KeyBank National Association
Ohio
$1.41M 65,493 – –
ECM
123
ETrade Capital Management
Virginia
$1.35M 62,955 +18,684 +42%
Holocene Advisors
124
Holocene Advisors
New York
$1.3M 60,322 +35,016 +138%
RC
125
RegentAtlantic Capital
New Jersey
$1.24M 57,477 -2,518 -4%
3 4
5
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