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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 %
GCP
151
GSA Capital Partners
United Kingdom
$1.26M +$1.26M +53,073 New
SG Americas Securities
152
SG Americas Securities
New York
$1.26M +$800K +33,721 +174%
CM
153
Crestline Management
Texas
$1.22M +$1.22M +51,250 New
RJFSA
154
Raymond James Financial Services Advisors
Florida
$1.2M +$1.2M +50,690 New
EGM
155
Engineers Gate Manager
New York
$1.18M -$987K -41,630 -46%
BAC
156
Boys Arnold & Co
North Carolina
$1.12M +$1.12M +47,236 New
SI
157
Sapience Investments
California
$1.1M +$694K +29,260 +171%
DI
158
Diligent Investors
California
$1.1M +$424K +17,891 +63%
PC
159
PointState Capital
New York
$1.07M +$1.07M +45,001 New
NCM
160
Novare Capital Management
North Carolina
$1.05M +$1.05M +44,223 New
GC
161
Guggenheim Capital
Illinois
$1.04M +$690K +29,115 +198%
SAM
162
Symphony Asset Management
California
$991K +$184K +7,755 +23%
SCA
163
Stillwater Capital Advisors
Pennsylvania
$991K +$991K +41,778 New
MMG
164
Monetary Management Group
Missouri
$988K +$988K +41,659 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$979K +$979K +41,289 New
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$967K +$967K +40,772 New
AB
167
Amalgamated Bank
New York
$960K +$960K +40,479 New
AAMU
168
AEGON Asset Management (UK)
United Kingdom
$959K -$29.3K -1,237 -3%
FQ
169
First Quadrant
California
$958K -$629K -26,512 -40%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$924K +$924K +38,959 New
AQR Capital Management
171
AQR Capital Management
Connecticut
$915K +$915K +38,564 New
WG
172
Winton Group
United Kingdom
$891K +$891K +37,577 New
URS
173
Utah Retirement Systems
Utah
$890K +$890K +37,486 New
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$889K +$757K +31,892 +572%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$864K +$686K +28,929 +386%
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