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Valvoline
VVV

Overview Fund Activity

329 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+195
Holders Change %
+145.52%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
206
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
2
BlackRock
BlackRock
New York
$401M
3
Vanguard Group
Vanguard Group
Pennsylvania
$416M
4
Boston Partners
Boston Partners
Massachusetts
$219M
5
ETC
Evercore Trust Company
New York
$137M

Top Sellers

1
BC
Bodenholm Capital
Sweden
$0
2
JG
Jefferies Group
New York
$9.42M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
LCM
Lafitte Capital Management
Texas
$0
5
Barclays
Barclays
United Kingdom
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$2M +$2M +84,306 New
SOMRS
127
State of Michigan Retirement System
Michigan
$2M +$2M +84,328 New
Nordea Investment Management
128
Nordea Investment Management
Sweden
$1.98M +$1.98M +83,539 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.87M +$1.87M +78,937 New
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$1.85M +78,003 New
AL
131
Airain Ltd
Guernsey
$1.85M +$1.85M +77,967 New
Invesco
132
Invesco
Georgia
$1.78M +$771K +32,492 +76%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.7M +$1.7M +71,838 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$1.68M +$1.68M +70,700 New
SEC
135
Seven Eight Capital
New York
$1.64M +$1.64M +69,131 New
BC
136
Bruce & Co
Illinois
$1.63M +$1.63M +68,633 New
PP
137
Paloma Partners
Connecticut
$1.58M +$1.58M +66,479 New
AG
138
Aperio Group
California
$1.56M +$1.56M +65,701 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$1.56M +$1.12M +47,044 +253%
QC
140
Quadrature Capital
United Kingdom
$1.54M +$1.12M +47,064 +261%
RC
141
RegentAtlantic Capital
New Jersey
$1.52M +$1.52M +64,067 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$1.5M +63,056 New
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$1.45M +$1.45M +60,973 New
SSA
144
Schonfeld Strategic Advisors
New York
$1.42M +$1.42M +59,834 New
ZIG
145
Zurich Insurance Group
Switzerland
$1.4M +$1.4M +59,008 New
UOC
146
UBS O'Connor
Illinois
$1.4M +$1.4M +59,041 New
LCM
147
Laurion Capital Management
New York
$1.39M +$1.01M +42,762 +272%
TU
148
TDAM USA
Ontario, Canada
$1.34M -$116K -4,895 -8%
AAM
149
Advisors Asset Management
Colorado
$1.32M +$1.32M +55,660 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.26M +$1.26M +53,300 New
4 5
6
7 8