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Valvoline
VVV

Overview Fund Activity

311 hedge funds and large institutions have $3.54B invested in Valvoline in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
114
Reduced
97
Closed
37
Calls
$5.76M
Puts
$3M
Net Calls
+$2.76M
Net Calls Change
+$5.11M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38M
2
HVCM
HG Vora Capital Management
New York
$29.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.6M
4
AAMU
Amundi Asset Management US
Massachusetts
$42.8M
5
WA
Wasatch Advisors
Utah
$87.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.95M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.3M
4
EIP
Epoch Investment Partners
New York
$14M
5
AR
Advisory Research
Illinois
$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
Neuburgh Advisers
California
$502K +$5.62K +288 +1%
PP
177
Paloma Partners
Connecticut
$494K -$25.6K -1,309 -5%
SCA
178
Stillwater Capital Advisors
Pennsylvania
$480K – – –
MPWT
179
MassMutual Private Wealth & Trust
Connecticut
$464K -$13.2K -675 -3%
Asset Management One
180
Asset Management One
Japan
$451K – – –
6M
181
6 Meridian
Kansas
$451K +$14.4K +740 +3%
OAM
182
Oppenheimer Asset Management
New York
$450K +$82.7K +4,237 +23%
SAM
183
Securian Asset Management
Minnesota
$441K -$5.46K -280 -1%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$433K +$6.31K +324 +1%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$397K +$1.07K +55 +0.3%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$391K +$391K +20,012 New
DWA
187
Douglass Winthrop Advisors
New York
$390K – – –
PA
188
Profund Advisors
Maryland
$385K -$27.8K -1,425 -7%
GC
189
Guggenheim Capital
Illinois
$368K -$33.2K -1,700 -8%
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$368K – – –
Franklin Resources
191
Franklin Resources
California
$367K -$119K -6,100 -24%
PIA
192
Piedmont Investment Advisors
North Carolina
$355K +$355K +18,186 New
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$354K +$354K +18,140 New
ZCM
194
Zebra Capital Management
Connecticut
$351K – – –
C
195
Cerebellum
California
$346K +$346K +17,697 New
AIL
196
AGF Investments LLC
Ontario, Canada
$344K +$114K +5,858 +50%
WS
197
Wedbush Securities
California
$341K +$1.87K +96 +0.6%
TRCT
198
Tower Research Capital (TRC)
New York
$334K +$95.4K +4,883 +40%
Macquarie Group
199
Macquarie Group
Australia
$334K +$334K +17,100 New
IG
200
ING Group
Netherlands
$333K +$333K +17,034 New
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