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Valvoline
VVV

Overview Fund Activity

317 hedge funds and large institutions have $4.39B invested in Valvoline in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
91
Reduced
117
Closed
48
Calls
$3.91M
Puts
$2.54M
Net Calls
+$1.37M
Net Calls Change
-$5.58M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Fidelity International
Fidelity International
Bermuda
+$112M
3
American Century Companies
American Century Companies
Missouri
+$46.2M
4
CIP
Champlain Investment Partners
Vermont
+$41.1M
5
TCM
Tensile Capital Management
California
+$22.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.2M
2
Boston Partners
Boston Partners
Massachusetts
-$43M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$29.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
176
HL Financial Services
Kentucky
$508K +$23.2K +1,049 +5%
XK
177
Xact Kapitalforvaltning
Sweden
$480K +$106K +4,800 +28%
GHCM
178
Glen Harbor Capital Management
California
$437K – – –
6M
179
6 Meridian
Kansas
$434K -$4.78K -216 -1%
BF
180
BOK Financial
Oklahoma
$429K -$848K -38,306 -66%
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$417K – – –
HSBC Holdings
182
HSBC Holdings
United Kingdom
$409K -$10.2K -461 -2%
CGH
183
Crossmark Global Holdings
Texas
$408K -$51.4K -2,319 -11%
Asset Management One
184
Asset Management One
Japan
$403K -$239K -10,785 -37%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$396K -$16.6K -750 -4%
Citadel Advisors
186
Citadel Advisors
Florida
$392K +$171K +7,722 +77%
BC
187
Burney Company
Virginia
$386K -$12.8K -579 -3%
WS
188
Wedbush Securities
California
$383K +$1.19K +54 +0.3%
BCM
189
Bayesian Capital Management
New York
$374K +$374K +16,900 New
SOADOR
190
State of Alaska Department of Revenue
Alaska
$355K +$86.1K +3,900 +32%
RCM
191
Riverhead Capital Management
Delaware
$350K – – –
IG
192
ING Group
Netherlands
$337K -$3.16K -143 -0.9%
NA
193
Neuburgh Advisers
California
$318K – – –
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$314K -$13K -589 -4%
SYBT
195
Stock Yards Bank & Trust
Kentucky
$306K -$8.82K -398 -3%
FIM
196
Fruth Investment Management
Texas
$298K +$98.5K +4,462 +49%
SCM
197
Shelton Capital Management
Colorado
$284K – – –
Simplex Trading
198
Simplex Trading
Illinois
$281K -$23K -1,041 -8%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$264K – – –
LIA
200
LS Investment Advisors
Michigan
$254K -$24.4K -1,104 -9%
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