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Valvoline
VVV

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Valvoline in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
117
Reduced
104
Closed
32
Calls
$1.35M
Puts
$431K
Net Calls
+$917K
Net Calls Change
-$2.01M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$89M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.6M
3
BlackRock
BlackRock
New York
$368M
4
WA
Wasatch Advisors
Utah
$120M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.51M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$28.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.2M
4
SCM
Shapiro Capital Management
Georgia
$78.2M
5
Millennium Management
Millennium Management
New York
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
151
Franklin Resources
California
$1.05M +$331K +15,441 +46%
PL
152
Polianta Ltd
Jersey
$1.05M +$1.05M +48,900 New
AAM
153
Advisors Asset Management
Colorado
$1.04M +$197K +9,190 +23%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$1.01M -$62.4K -2,914 -6%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$1M -$189K -8,805 -16%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$976K +$6.42K +300 +0.7%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$974K +$8.35K +390 +0.9%
RJA
158
Raymond James & Associates
Florida
$961K +$128K +5,973 +15%
Squarepoint
159
Squarepoint
New York
$951K +$611K +28,550 +180%
AB
160
Amalgamated Bank
New York
$926K +$93.4K +4,360 +11%
BAC
161
Boys Arnold & Co
North Carolina
$902K -$30K -1,400 -3%
GCP
162
GSA Capital Partners
United Kingdom
$828K +$106K +4,963 +15%
AIL
163
AGF Investments LLC
Ontario, Canada
$813K +$375K +17,490 +85%
LCM
164
Laurion Capital Management
New York
$813K +$813K +37,977 New
VOYA Investment Management
165
VOYA Investment Management
Georgia
$795K +$15.8K +739 +2%
SCM
166
Stevens Capital Management
Pennsylvania
$792K +$210K +9,784 +36%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$788K +$788K +36,800 New
VRS
168
Virginia Retirement Systems
Virginia
$777K +$777K +36,300 New
URS
169
Utah Retirement Systems
Utah
$769K +$4.28K +200 +0.6%
XK
170
Xact Kapitalforvaltning
Sweden
$754K – – –
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$747K +$8.13K +380 +1%
DI
172
Diligent Investors
California
$713K -$60.8K -2,839 -8%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K +$2.05K +96 +0.3%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$697K – – –
OAM
175
Oppenheimer Asset Management
New York
$666K +$39.7K +1,855 +6%
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