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Valvoline
VVV

Overview Fund Activity

302 hedge funds and large institutions have $4.24B invested in Valvoline in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
93
Reduced
112
Closed
33
Calls
$1.69M
Puts
$3.41M
Net Calls
-$1.73M
Net Calls Change
-$95K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$208M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$86.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$90.3M
4
Wells Fargo
Wells Fargo
California
$79.8M
5
CIP
Champlain Investment Partners
Vermont
$85.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$199M
2
American Century Companies
American Century Companies
Missouri
$28.9M
3
OA
Omega Advisors
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$494M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$433K +$79.6K +3,700 +23%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$428K +$55.8K +2,596 +15%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$427K -$46.2K -2,152 -10%
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$405K – – –
VRS
180
Virginia Retirement Systems
Virginia
$398K – – –
LCM
181
Landscape Capital Management
New Jersey
$395K +$395K +18,360 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$394K -$330K -15,353 -46%
NA
183
Neuburgh Advisers
California
$391K +$70.2K +3,264 +22%
Walleye Trading
184
Walleye Trading
New York
$391K +$79.4K +3,691 +25%
CGH
185
Crossmark Global Holdings
Texas
$390K +$6.88K +320 +2%
BCM
186
BlueCrest Capital Management
Jersey
$376K +$8.98K +417 +2%
WS
187
Wedbush Securities
California
$373K +$1.29K +60 +0.3%
Asset Management One
188
Asset Management One
Japan
$338K -$56K -2,588 -14%
BC
189
Burney Company
Virginia
$334K -$4.01K -186 -1%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$325K +$109K +5,065 +50%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$313K +$296K +13,765 +1,754%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$304K +$22.1K +1,027 +8%
IG
193
ING Group
Netherlands
$300K -$17.5K -813 -6%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$293K – – –
FIM
195
Fruth Investment Management
Texas
$286K -$4.3K -200 -1%
PAM
196
Panagora Asset Management
Massachusetts
$282K – – –
SCM
197
Shelton Capital Management
Colorado
$276K – – –
WSTAM
198
Wilbanks Smith & Thomas Asset Management
Virginia
$272K +$272K +12,648 New
MCM
199
MAI Capital Management
Ohio
$268K -$5.38K -250 -2%
RJA
200
Raymond James & Associates
Florida
$265K -$330K -15,335 -55%
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