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

Top Sellers

1
HCM
Hitchwood Capital Management
New York
$0
2
TCM
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
WCMNY
Westchester Capital Management (New York)
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$861K +$6.99K +298 +0.8%
US Bancorp
152
US Bancorp
Minnesota
$783K +$47.9K +2,043 +7%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$776K -$5.89M -251,167 -88%
DWA
154
Douglass Winthrop Advisors
New York
$773K – – –
CI
155
Cigna Investments
Connecticut
$726K -$2.68K -114 -0.4%
CC
156
Cipher Capital
New York
$712K +$426K +18,150 +149%
PA
157
Profund Advisors
Maryland
$702K +$240K +10,234 +52%
DDC
158
Daniel Devine & Co
Florida
$701K -$77.2K -3,294 -10%
MCM
159
MAI Capital Management
Ohio
$694K +$25.6K +1,094 +4%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$693K -$6.71K -286 -1%
Asset Management One
161
Asset Management One
Japan
$684K – – –
JG
162
Jefferies Group
New York
$662K -$8.65M -368,963 -93%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$622K -$204K -8,695 -25%
HFS
164
HL Financial Services
Kentucky
$613K -$35K -1,491 -5%
SAM
165
Securian Asset Management
Minnesota
$601K -$4.65K -198 -0.8%
CCMH
166
Cornerstone Capital Management Holdings
New York
$593K +$20.7K +884 +4%
MCIM
167
Meadow Creek Investment Management
Georgia
$588K +$75.7K +3,230 +15%
ProShare Advisors
168
ProShare Advisors
Maryland
$584K +$252K +10,760 +76%
IG
169
ING Group
Netherlands
$582K -$1.45K -62 -0.2%
GCP
170
GSA Capital Partners
United Kingdom
$580K -$665K -28,352 -53%
Brown Advisory
171
Brown Advisory
Maryland
$571K +$69.4K +2,967 +14%
O
172
OppenheimerFunds
New York
$562K +$35.6K +1,517 +7%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$540K +$30.7K +1,310 +6%
PP
174
Patten & Patten
Tennessee
$511K -$35.9K -1,531 -7%
EP
175
Elkfork Partners
Oregon
$485K +$62.4K +2,660 +15%
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7
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