VVV icon

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 %
CFB
201
Cullen/Frost Bankers
Texas
$248K +$248K +11,199 New
JIC
202
Joel Isaacson & Co
New York
$243K – – –
MCM
203
MAI Capital Management
Ohio
$241K -$419K -18,892 -63%
SAM
204
Silvercrest Asset Management
New York
$241K -$66.5K -3,000 -22%
Franklin Resources
205
Franklin Resources
California
$238K – – –
WAM
206
World Asset Management
Michigan
$226K -$44.9K -2,030 -17%
OAM
207
Oppenheimer Asset Management
New York
$225K -$9.54K -432 -4%
PAM
208
Panagora Asset Management
Massachusetts
$223K – – –
ZB
209
Zions Bancorporation
Utah
$221K -$5.85K -264 -3%
V
210
Veritable
Delaware
$219K +$2.26K +102 +1%
Man Group
211
Man Group
United Kingdom
$219K +$219K +9,857 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$212K +$265 +12 +0.1%
GLA
213
Good Life Advisors
Pennsylvania
$209K – – –
TG
214
TLP Group
Illinois
$208K +$208K +9,380 New
BFEC
215
Benjamin F. Edwards & Company
Missouri
$206K +$22 +1 +0%
UCFA
216
United Capital Financial Advisors
Texas
$205K +$1.06K +48 +0.5%
OI
217
Oakbrook Investments
Illinois
$205K +$16.6K +750 +9%
Group One Trading
218
Group One Trading
Illinois
$195K +$195K +8,813 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$188K +$287 +13 +0.2%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$181K -$1.32M -59,687 -88%
Walleye Trading
221
Walleye Trading
New York
$170K -$632K -28,500 -79%
AWM
222
Avior Wealth Management
Nebraska
$167K -$11.3K -511 -6%
JWBC
223
John W. Bristol & Co
New York
$151K +$151K +6,829 New
CPIG
224
Chicago Partners Investment Group
Illinois
$142K – – –
CHC
225
City Holding Co
West Virginia
$124K -$2.38K -108 -2%
7 8
9
10 11