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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 %
URS
151
Utah Retirement Systems
Utah
$823K -$17.7K -800 -2%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$809K -$145K -6,542 -15%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$758K -$3.45K -156 -0.5%
SDIC
154
South Dakota Investment Council
South Dakota
$745K – – –
PA
155
Profund Advisors
Maryland
$731K -$124K -5,624 -15%
DWA
156
Douglass Winthrop Advisors
New York
$729K – – –
ProShare Advisors
157
ProShare Advisors
Maryland
$727K -$1.95K -88 -0.3%
WAM
158
Wolverine Asset Management
Illinois
$709K +$709K +32,067 New
Brown Advisory
159
Brown Advisory
Maryland
$678K +$130K +5,864 +24%
MCIM
160
Meadow Creek Investment Management
Georgia
$676K – – –
WPP
161
Whalerock Point Partners
Rhode Island
$652K +$150K +6,783 +30%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$651K +$80.8K +3,654 +14%
SAM
163
Symphony Asset Management
California
$650K +$650K +29,368 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$622K -$261K -11,781 -30%
MSL
165
Mackay Shields LLC
New York
$621K +$621K +28,078 New
TRCT
166
Tower Research Capital (TRC)
New York
$594K +$580K +26,204 +4,031%
Holocene Advisors
167
Holocene Advisors
New York
$580K -$275K -12,429 -32%
PP
168
Patten & Patten
Tennessee
$558K -$44.2K -2,000 -7%
EP
169
Elkfork Partners
Oregon
$556K – – –
OAM
170
Oxford Asset Management
United Kingdom
$546K -$5.38M -242,903 -91%
SAM
171
Securian Asset Management
Minnesota
$544K -$8.79K -397 -2%
SCA
172
Stillwater Capital Advisors
Pennsylvania
$544K – – –
KBC Group
173
KBC Group
Belgium
$525K +$525K +23,710 New
FRM
174
Fox Run Management
Connecticut
$515K +$515K +23,251 New
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$510K – – –
5 6
7
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