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Valvoline
VVV

Overview Fund Activity

298 hedge funds and large institutions have $4.45B invested in Valvoline in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-31
Holders Change %
-9.42%
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
108
Reduced
99
Closed
57
Calls
$3.52M
Puts
$1.77M
Net Calls
+$1.75M
Net Calls Change
-$5.37M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$117M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$27.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Wells Fargo
5
Wells Fargo
California
$29.5M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M -$414K -17,650 -22%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$1.37M -$63.1K -2,690 -4%
PG
128
Patten Group
Tennessee
$1.34M +$1.11M +47,299 +479%
TU
129
TDAM USA
Ontario, Canada
$1.31M -$12.9K -551 -1%
Stifel Financial
130
Stifel Financial
Missouri
$1.28M -$1.44M -61,375 -53%
SSA
131
Schonfeld Strategic Advisors
New York
$1.27M -$131K -5,581 -9%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.27M +$18.8K +800 +2%
DIA
133
Denver Investment Advisors
Colorado
$1.26M +$1.26M +53,790 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$575K -24,512 -31%
SAM
135
Symphony Asset Management
California
$1.17M +$188K +8,000 +19%
BAC
136
Boys Arnold & Co
North Carolina
$1.11M – – –
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.07M +$169K +7,196 +19%
AAM
138
Advisors Asset Management
Colorado
$1.07M -$236K -10,082 -18%
GC
139
Guggenheim Capital
Illinois
$1.06M +$31.5K +1,345 +3%
DI
140
Diligent Investors
California
$1.05M -$35.3K -1,506 -3%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M +$42.2K +1,800 +4%
GH
142
GAM Holding
Switzerland
$990K +$990K +42,212 New
SCA
143
Stillwater Capital Advisors
Pennsylvania
$980K – – –
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$980K +$101K +4,315 +12%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$977K +$20.6K +878 +2%
ECM
146
ETrade Capital Management
Virginia
$968K +$968K +41,268 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$940K +$24.7K +1,052 +3%
SDIC
148
South Dakota Investment Council
South Dakota
$923K +$582K +24,800 +170%
AB
149
Amalgamated Bank
New York
$915K -$34.7K -1,480 -4%
URS
150
Utah Retirement Systems
Utah
$879K – – –
4 5
6
7 8