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Valvoline
VVV

Overview Fund Activity

310 hedge funds and large institutions have $3.61B invested in Valvoline in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
77
Reduced
116
Closed
45
Calls
$1.84M
Puts
$2.34M
Net Calls
-$499K
Net Calls Change
+$1.23M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
$207M
3
WA
Wasatch Advisors
Utah
$11.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$89.1M
5
Fidelity International
Fidelity International
Bermuda
$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$309M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$80.3M
3
SCM
Shapiro Capital Management
Georgia
$102M
4
American Century Companies
American Century Companies
Missouri
$6.83M
5
Lazard Asset Management
Lazard Asset Management
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$687K +$1.94K +100 +0.3%
XK
152
Xact Kapitalforvaltning
Sweden
$681K – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$651K -$1.55K -80 -0.2%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K -$111K -5,736 -15%
DWA
155
Douglass Winthrop Advisors
New York
$637K – – –
EP
156
Elkfork Partners
Oregon
$615K – – –
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$608K – – –
PI
158
PEAK6 Investments
Illinois
$584K +$584K +30,191 New
USAA
159
United Services Automobile Association
Texas
$567K – – –
Squarepoint
160
Squarepoint
New York
$529K +$529K +27,342 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$526K +$526K +27,209 New
ZCM
162
Zebra Capital Management
Connecticut
$495K +$35.1K +1,815 +8%
GHCM
163
Glen Harbor Capital Management
California
$484K – – –
SCA
164
Stillwater Capital Advisors
Pennsylvania
$476K – – –
ProShare Advisors
165
ProShare Advisors
Maryland
$461K -$102K -5,266 -18%
6M
166
6 Meridian
Kansas
$455K -$4.49K -232 -1%
Asset Management One
167
Asset Management One
Japan
$454K +$154K +8,040 +52%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$446K -$4.2M -217,321 -90%
BSAM
169
Blue Sky Asset Management
Colorado
$445K -$331K -17,115 -43%
SAM
170
Securian Asset Management
Minnesota
$445K -$7.26K -375 -2%
LCM
171
Laurion Capital Management
New York
$423K +$423K +21,871 New
Franklin Resources
172
Franklin Resources
California
$409K – – –
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$403K -$51.2K -2,649 -11%
GC
174
Guggenheim Capital
Illinois
$398K -$40K -2,065 -9%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$392K +$7.58K +392 +2%
5 6
7
8 9