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Valvoline
VVV

Overview Fund Activity

430 hedge funds and large institutions have $4.47B invested in Valvoline in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 151 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
153
Reduced
151
Closed
61
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.02M
Net Calls Change
+$3.33M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$153M
2
WA
Wasatch Advisors
Utah
$391M
3
Squarepoint
Squarepoint
New York
$41.5M
4
CIP
Champlain Investment Partners
Vermont
$35.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$38.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$91M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$1.81K +50 +0.2%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$1.99K +55 +0.2%
Cerity Partners
178
Cerity Partners
New York
$1.03M -$54.3K -1,481 -5%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.03M – – –
X
180
Xponance
Pennsylvania
$1.01M +$57.1K +1,577 +6%
IMRF
181
Illinois Municipal Retirement Fund
Illinois
$1M – – –
IIM
182
INTECH Investment Management
Florida
$989K +$54.5K +1,507 +6%
NRD
183
Nebula Research & Development
New York
$987K +$167K +4,614 +20%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$950K – – –
FGP
185
Freestone Grove Partners
California
$946K +$946K +26,146 New
AIP
186
Ameritas Investment Partners
Nebraska
$934K -$22.7K -627 -2%
DI
187
Diligent Investors
California
$930K -$7.24K -200 -0.8%
KK
188
KLP Kapitalforvaltning
Norway
$930K +$930K +25,700 New
SCM
189
Sterling Capital Management
North Carolina
$929K -$7.56K -209 -0.8%
AssetMark Inc
190
AssetMark Inc
California
$905K +$111K +3,062 +14%
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$888K +$172K +4,742 +24%
QCM
192
Quantinno Capital Management
New York
$844K -$31.3K -865 -4%
BCI
193
Brinker Capital Investments
Pennsylvania
$824K -$69.8K -1,929 -8%
OPS
194
Orion Portfolio Solutions
Nebraska
$824K -$69.8K -1,929 -8%
AC
195
AXQ Capital
New Jersey
$800K +$800K +22,125 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$800K +$15.8K +438 +2%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$792K -$10.4M -286,811 -93%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$788K -$279K -7,724 -26%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$781K -$10.1K -279 -1%
HEIP
200
Hudson Edge Investment Partners
New Jersey
$781K +$325K +8,987 +71%
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