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Valvoline
VVV

Overview Fund Activity

311 hedge funds and large institutions have $3.54B invested in Valvoline in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
114
Reduced
97
Closed
37
Calls
$5.76M
Puts
$3M
Net Calls
+$2.76M
Net Calls Change
+$5.11M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38M
2
HVCM
HG Vora Capital Management
New York
$29.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.6M
4
AAMU
Amundi Asset Management US
Massachusetts
$42.8M
5
WA
Wasatch Advisors
Utah
$87.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.95M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.3M
4
EIP
Epoch Investment Partners
New York
$14M
5
AR
Advisory Research
Illinois
$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
AlphaCrest Capital Management
New York
$723K +$723K +37,000 New
DI
152
Diligent Investors
California
$708K -$20.2K -1,034 -3%
SB
153
Suntrust Banks
Georgia
$698K -$154K -7,873 -18%
BC
154
Brinker Capital
Pennsylvania
$698K -$33.8K -1,730 -5%
URS
155
Utah Retirement Systems
Utah
$695K +$586 +30 +0.1%
GHCM
156
Glen Harbor Capital Management
California
$690K +$7.73K +396 +1%
XK
157
Xact Kapitalforvaltning
Sweden
$687K – – –
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$679K +$9.37K +480 +1%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$653K -$71.8K -3,675 -10%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K +$274 +14 +0%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$635K -$119K -6,100 -16%
AA
162
Ancora Advisors
Ohio
$624K +$624K +31,987 New
ECM
163
ETrade Capital Management
Virginia
$580K -$489K -25,016 -46%
USAA
164
United Services Automobile Association
Texas
$572K – – –
RCM
165
Riverhead Capital Management
Delaware
$556K +$5.47K +280 +1%
VF
166
Virtu Financial
New York
$556K +$556K +28,468 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$550K -$64.5K -3,300 -10%
QCM
168
Quantinno Capital Management
New York
$547K +$547K +28,022 New
AAM
169
Advisors Asset Management
Colorado
$546K +$321K +16,422 +142%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$542K -$91K -4,653 -14%
SRAM
171
Stone Ridge Asset Management
New York
$540K +$299K +15,300 +124%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$525K -$166K -8,485 -24%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$521K – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$520K -$8.05K -412 -2%
First Trust Advisors
175
First Trust Advisors
Illinois
$506K -$2.72M -139,170 -84%
5 6
7
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