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Valvoline
VVV

Overview Fund Activity

329 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+195
Holders Change %
+145.52%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
206
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
2
BlackRock
BlackRock
New York
$401M
3
Vanguard Group
Vanguard Group
Pennsylvania
$416M
4
Boston Partners
Boston Partners
Massachusetts
$219M
5
ETC
Evercore Trust Company
New York
$137M

Top Sellers

1
BC
Bodenholm Capital
Sweden
$0
2
JG
Jefferies Group
New York
$9.42M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
LCM
Lafitte Capital Management
Texas
$0
5
Barclays
Barclays
United Kingdom
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$835K +$835K +35,201 New
DDC
177
Daniel Devine & Co
Florida
$787K +$787K +33,186 New
DWA
178
Douglass Winthrop Advisors
New York
$781K +$781K +32,944 New
US Bancorp
179
US Bancorp
Minnesota
$744K +$649K +27,378 +687%
CI
180
Cigna Investments
Connecticut
$736K -$492K -20,728 -40%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K +$708K +29,845 New
Asset Management One
182
Asset Management One
Japan
$684K +$684K +28,982 New
MCM
183
MAI Capital Management
Ohio
$676K +$445K +18,777 +193%
HFS
184
HL Financial Services
Kentucky
$656K +$656K +27,641 New
BFM
185
Boothbay Fund Management
New York
$636K +$439K +18,523 +223%
MAM
186
Mastrapasqua Asset Management
Tennessee
$612K +$612K +25,817 New
SAM
187
Securian Asset Management
Minnesota
$612K +$612K +25,817 New
IG
188
ING Group
Netherlands
$590K +$590K +24,878 New
CCMH
189
Cornerstone Capital Management Holdings
New York
$579K +$579K +24,441 New
PP
190
Patten & Patten
Tennessee
$553K +$553K +23,311 New
O
191
OppenheimerFunds
New York
$532K +$532K +22,432 New
MCIM
192
Meadow Creek Investment Management
Georgia
$518K +$518K +21,862 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$515K +$515K +21,723 New
Brown Advisory
194
Brown Advisory
Maryland
$509K +$262K +11,034 +106%
EMG
195
Ellington Management Group
Connecticut
$496K +$496K +20,900 New
RCA
196
Rex Capital Advisors
Rhode Island
$477K +$477K +20,107 New
PA
197
Profund Advisors
Maryland
$468K +$468K +19,711 New
NSEDCP
198
NJ State Employees Deferred Compensation Plan
New Jersey
$447K +$447K +18,832 New
BC
199
Burney Company
Virginia
$441K +$441K +18,681 New
PGIM
200
Pacific Global Investment Management
California
$428K +$428K +18,061 New
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