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Valvoline
VVV

Overview Fund Activity

317 hedge funds and large institutions have $4.39B invested in Valvoline in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
91
Reduced
117
Closed
48
Calls
$3.91M
Puts
$2.54M
Net Calls
+$1.37M
Net Calls Change
-$5.58M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Fidelity International
Fidelity International
Bermuda
+$112M
3
American Century Companies
American Century Companies
Missouri
+$46.2M
4
CIP
Champlain Investment Partners
Vermont
+$41.1M
5
TCM
Tensile Capital Management
California
+$22.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.2M
2
Boston Partners
Boston Partners
Massachusetts
-$43M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$29.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$1.24M +$126K +5,700 +11%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$1.21M +$127K +5,755 +12%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$539K +24,346 +82%
QC
129
Quadrature Capital
United Kingdom
$1.19M -$2.43M -109,817 -67%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.16M +$26.6K +1,200 +2%
Barclays
131
Barclays
United Kingdom
$1.16M +$532K +24,073 +85%
CG
132
Clinton Group
New York
$1.1M +$1.1M +49,795 New
CSS
133
Cubist Systematic Strategies
Connecticut
$1.06M +$1.06M +47,758 New
O
134
OppenheimerFunds
New York
$1.04M +$498K +22,498 +92%
ECM
135
ETrade Capital Management
Virginia
$1.01M +$686 +31 +0.1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$992K -$547K -24,700 -36%
SB
137
Suntrust Banks
Georgia
$968K +$98.7K +4,462 +11%
BAC
138
Boys Arnold & Co
North Carolina
$953K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$942K +$118K +5,347 +14%
GC
140
Guggenheim Capital
Illinois
$932K -$129K -5,827 -12%
DI
141
Diligent Investors
California
$915K -$77.7K -3,508 -8%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$906K +$319K +14,400 +54%
US Bancorp
143
US Bancorp
Minnesota
$891K +$26.1K +1,178 +3%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$888K -$40.9K -1,849 -4%
AB
145
Amalgamated Bank
New York
$887K -$27.1K -1,223 -3%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$883K -$255K -11,530 -22%
AAM
147
Advisors Asset Management
Colorado
$864K -$63.7K -2,781 -7%
LRPA
148
L. Roy Papp & Associates
Arizona
$861K – – –
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$858K +$858K +38,775 New
SG Americas Securities
150
SG Americas Securities
New York
$842K -$255K -11,526 -23%
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