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Valvoline
VVV

Overview Fund Activity

298 hedge funds and large institutions have $4.45B invested in Valvoline in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-31
Holders Change %
-9.42%
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
108
Reduced
99
Closed
57
Calls
$3.52M
Puts
$1.77M
Net Calls
+$1.75M
Net Calls Change
-$5.37M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$117M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$27.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Wells Fargo
5
Wells Fargo
California
$29.5M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
176
Rex Capital Advisors
Rhode Island
$480K +$8.9K +380 +2%
CGH
177
Crossmark Global Holdings
Texas
$453K +$453K +19,337 New
NSEDCP
178
NJ State Employees Deferred Compensation Plan
New Jersey
$442K +$23 +1 +0%
BC
179
Burney Company
Virginia
$439K -$1.42K -60 -0.3%
MC
180
Menta Capital
California
$422K +$422K +17,991 New
WS
181
Wedbush Securities
California
$407K – – –
BFM
182
Boothbay Fund Management
New York
$382K -$246K -10,516 -39%
GHCM
183
Glen Harbor Capital Management
California
$381K +$49K +2,090 +15%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$380K +$66.6K +2,836 +21%
LIA
185
LS Investment Advisors
Michigan
$367K -$17.2K -733 -4%
CSS
186
Cubist Systematic Strategies
Connecticut
$362K -$1.32M -56,386 -78%
Franklin Resources
187
Franklin Resources
California
$362K +$52K +2,218 +17%
Renaissance Technologies
188
Renaissance Technologies
New York
$344K -$14M -596,300 -98%
SYBT
189
Stock Yards Bank & Trust
Kentucky
$333K – – –
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$330K +$330K +14,087 New
SAM
191
Silvercrest Asset Management
New York
$325K – – –
WAM
192
World Asset Management
Michigan
$307K +$1.57K +67 +0.5%
RCM
193
Riverhead Capital Management
Delaware
$305K +$40.2K +1,717 +15%
BF
194
BOK Financial
Oklahoma
$302K +$302K +12,865 New
SCM
195
Shelton Capital Management
Colorado
$301K -$23 -1 -0%
ZB
196
Zions Bancorporation
Utah
$279K +$115K +4,918 +70%
NA
197
Neuburgh Advisers
California
$277K +$35.7K +1,520 +15%
JIC
198
Joel Isaacson & Co
New York
$258K – – –
OAM
199
Oppenheimer Asset Management
New York
$249K -$9.1K -388 -4%
PAM
200
Panagora Asset Management
Massachusetts
$233K -$60.3K -2,569 -21%
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