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Valvoline
VVV

Overview Fund Activity

315 hedge funds and large institutions have $3.42B invested in Valvoline in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 33 closing their positions.

Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
38
Increased
99
Reduced
112
Closed
33
Calls
$1.4M
Puts
$3.74M
Net Calls
-$2.34M
Net Calls Change
-$1.84M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$64.5M
2
Capital International Investors
2
Capital International Investors
California
$200M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$339M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$16.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$236M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$48.7M
4
Wells Fargo
4
Wells Fargo
California
$35.2M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$1.89M +$1.82M +97,856 +2,578%
MSA
102
Mason Street Advisors
Wisconsin
$1.86M +$27.8K +1,500 +2%
KTA
103
Keeley-Teton Advisors
Illinois
$1.83M -$77.9K -4,197 -4%
LCM
104
Laurion Capital Management
New York
$1.73M +$1.32M +71,297 +326%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.72M -$3.94K -212 -0.2%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.72M -$313K -16,870 -15%
SEC
107
Seven Eight Capital
New York
$1.72M +$1.72M +92,762 New
Truist Financial
108
Truist Financial
North Carolina
$1.55M -$71.2K -3,836 -4%
FL
109
Fort LP
Maryland
$1.52M -$2.76M -149,005 -65%
SDIC
110
South Dakota Investment Council
South Dakota
$1.5M +$711K +38,300 +91%
EGM
111
Engineers Gate Manager
New York
$1.44M +$58.9K +3,176 +4%
Morgan Stanley
112
Morgan Stanley
New York
$1.43M -$551K -29,728 -28%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.41M – – –
Brown Advisory
114
Brown Advisory
Maryland
$1.39M -$325K -17,505 -19%
Man Group
115
Man Group
United Kingdom
$1.38M -$2.15M -115,551 -61%
LSV Asset Management
116
LSV Asset Management
Illinois
$1.33M +$1.33M +71,513 New
BC
117
Bruce & Co
Illinois
$1.27M – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$249K -13,411 -17%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.24M – – –
WG
120
Winton Group
United Kingdom
$1.2M -$8.38M -451,436 -88%
FP
121
Factorial Partners
New York
$1.15M -$160K -8,600 -12%
MSL
122
Mackay Shields LLC
New York
$1.14M +$1.14M +61,137 New
AG
123
Aperio Group
California
$1.12M -$141K -7,583 -11%
DTL
124
Dynamic Technology Lab
Singapore
$1.12M +$1.12M +60,236 New
KeyBank National Association
125
KeyBank National Association
Ohio
$1.05M -$145K -7,825 -12%
3 4
5
6 7