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Valvoline
VVV

Overview Fund Activity

310 hedge funds and large institutions have $3.61B invested in Valvoline in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 45 closing their positions.

Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
77
Reduced
116
Closed
45
Calls
$1.84M
Puts
$2.34M
Net Calls
-$499K
Net Calls Change
+$1.23M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$36.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$207M
3
WA
3
Wasatch Advisors
Utah
$11.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$89.1M
5
Fidelity International
5
Fidelity International
Bermuda
$125M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$309M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$80.3M
3
SCM
3
Shapiro Capital Management
Georgia
$102M
4
American Century Companies
4
American Century Companies
Missouri
$6.83M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$2.12M +$498K +25,715 +31%
DCM
102
Dean Capital Management
Kansas
$2.07M +$2.07M +107,170 New
Morgan Stanley
103
Morgan Stanley
New York
$2.06M -$2.88M -148,990 -58%
Canada Life
104
Canada Life
Manitoba, Canada
$2.06M +$108K +6,003 +6%
KTA
105
Keeley-Teton Advisors
Illinois
$1.99M -$149K -7,709 -7%
MSA
106
Mason Street Advisors
Wisconsin
$1.91M +$11.4K +591 +0.6%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.8M +$17.8K +920 +1%
Brown Advisory
108
Brown Advisory
Maryland
$1.79M +$388K +20,069 +28%
Truist Financial
109
Truist Financial
North Carolina
$1.69M -$1.03K -53 -0.1%
SCA
110
Secor Capital Advisors
New York
$1.65M +$1.65M +85,015 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$25.1K +1,298 +2%
CM
112
Crestline Management
Texas
$1.53M -$1.03M -53,346 -40%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$73K -3,774 -5%
EGM
114
Engineers Gate Manager
New York
$1.44M +$694K +35,856 +92%
AI
115
Atom Investors
Texas
$1.41M +$1.41M +73,059 New
PCM
116
Penn Capital Management
Pennsylvania
$1.39M -$187K -3,396 -12%
FP
117
Factorial Partners
New York
$1.37M -$232K -12,000 -15%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.35M +$253K +13,090 +23%
BC
119
Bruce & Co
Illinois
$1.33M – – –
AG
120
Aperio Group
California
$1.31M -$146K -7,542 -10%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.3M -$67.7K -3,500 -5%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.25M +$1.25M +64,700 New
KeyBank National Association
123
KeyBank National Association
Ohio
$1.25M -$16.9K -875 -1%
TU
124
TDAM USA
Ontario, Canada
$1.18M -$521K -26,906 -31%
RC
125
RegentAtlantic Capital
New Jersey
$1.1M -$14.5K -747 -1%
3 4
5
6 7