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Valvoline

299 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

99% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.77M

43.23% more ownership

Funds ownership: 50.62%93.85% (+43%)

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $4.5B → $4.45B (-$54.2M)

9% less funds holding

Funds holding: 330299 (-31)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
7.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$879K
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$861K +$6.69K +298 +0.8%
US Bancorp
153
US Bancorp
Minnesota
$783K +$45.9K +2,043 +7%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$776K -$5.64M -251,167 -88%
DWA
155
Douglass Winthrop Advisors
New York
$773K
CI
156
Cigna Investments
Connecticut
$726K -$2.56K -114 -0.4%
CC
157
Cipher Capital
New York
$712K +$407K +18,150 +149%
PA
158
Profund Advisors
Maryland
$702K +$230K +10,234 +52%
DDC
159
Daniel Devine & Co
Florida
$701K -$73.9K -3,294 -10%
MCM
160
MAI Capital Management
Ohio
$694K +$24.6K +1,094 +4%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$693K -$6.42K -286 -1%
Asset Management One
162
Asset Management One
Japan
$684K
JG
163
Jefferies Group
New York
$662K -$8.28M -368,963 -93%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$622K -$195K -8,695 -25%
HFS
165
HL Financial Services
Kentucky
$613K -$33.5K -1,491 -5%
SAM
166
Securian Asset Management
Minnesota
$601K -$4.44K -198 -0.8%
CCMH
167
Cornerstone Capital Management Holdings
New York
$593K +$19.8K +884 +4%
MCIM
168
Meadow Creek Investment Management
Georgia
$588K +$72.5K +3,230 +15%
ProShare Advisors
169
ProShare Advisors
Maryland
$584K +$242K +10,760 +76%
IG
170
ING Group
Netherlands
$582K -$1.39K -62 -0.2%
GCP
171
GSA Capital Partners
United Kingdom
$580K -$636K -28,352 -53%
Brown Advisory
172
Brown Advisory
Maryland
$571K +$66.6K +2,967 +14%
O
173
OppenheimerFunds
New York
$562K +$34K +1,517 +7%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$540K +$29.4K +1,310 +6%
PP
175
Patten & Patten
Tennessee
$511K -$34.4K -1,531 -7%