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Valvoline
VVV

Overview Fund Activity

329 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+195
Holders Change %
+145.52%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
206
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
2
BlackRock
BlackRock
New York
$401M
3
Vanguard Group
Vanguard Group
Pennsylvania
$416M
4
Boston Partners
Boston Partners
Massachusetts
$219M
5
ETC
Evercore Trust Company
New York
$137M

Top Sellers

1
BC
Bodenholm Capital
Sweden
$0
2
JG
Jefferies Group
New York
$9.42M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
LCM
Lafitte Capital Management
Texas
$0
5
Barclays
Barclays
United Kingdom
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
201
Elkfork Partners
Oregon
$427K +$427K +18,004 New
CAM
202
Capstone Asset Management
Texas
$418K +$418K +17,606 New
WS
203
Wedbush Securities
California
$412K +$55.6K +2,345 +16%
Verition Fund Management
204
Verition Fund Management
Connecticut
$410K -$364K -15,320 -47%
Citigroup
205
Citigroup
New York
$409K +$336K +14,147 +457%
TCM
206
Twin Capital Management
Pennsylvania
$399K +$399K +16,825 New
SB
207
Suntrust Banks
Georgia
$397K +$397K +16,742 New
VKH
208
Virtu KCG Holdings
New York
$393K +$393K +16,555 New
CBOA
209
Commonwealth Bank of Australia
Australia
$390K +$390K +16,469 New
LIA
210
LS Investment Advisors
Michigan
$389K +$389K +16,388 New
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$388K +$388K +16,349 New
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$346K +$346K +14,592 New
SDIC
213
South Dakota Investment Council
South Dakota
$345K +$345K +14,550 New
SYBT
214
Stock Yards Bank & Trust
Kentucky
$337K +$337K +14,214 New
ProShare Advisors
215
ProShare Advisors
Maryland
$335K +$335K +14,137 New
GHCM
216
Glen Harbor Capital Management
California
$335K +$335K +14,146 New
SAM
217
Silvercrest Asset Management
New York
$329K +$329K +13,879 New
QT
218
Quantbot Technologies
New York
$317K +$317K +13,375 New
HSBC Holdings
219
HSBC Holdings
United Kingdom
$316K +$316K +13,335 New
Franklin Resources
220
Franklin Resources
California
$314K +$314K +13,216 New
WAM
221
World Asset Management
Michigan
$309K +$309K +13,033 New
M&T Bank
222
M&T Bank
New York
$306K +$109K +4,602 +56%
SCM
223
Shelton Capital Management
Colorado
$304K +$304K +12,832 New
PAM
224
Panagora Asset Management
Massachusetts
$297K +$297K +12,502 New
CC
225
Cipher Capital
New York
$289K +$289K +12,189 New
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