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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 %
OI
201
Oakbrook Investments
Illinois
$264K +$264K +12,262 New
PP
202
Patten & Patten
Tennessee
$252K -$252K -11,728 -50%
DC
203
Davenport & Co
Virginia
$244K -$8.6K -400 -3%
JIC
204
Joel Isaacson & Co
New York
$236K – – –
LIA
205
LS Investment Advisors
Michigan
$232K -$7.6K -353 -3%
UCFA
206
United Capital Financial Advisors
Texas
$217K +$13.4K +626 +7%
WAM
207
World Asset Management
Michigan
$206K -$3.82K -178 -2%
GLA
208
Good Life Advisors
Pennsylvania
$206K – – –
BFEC
209
Benjamin F. Edwards & Company
Missouri
$200K – – –
Citigroup
210
Citigroup
New York
$184K +$89.8K +4,173 +95%
AWM
211
Avior Wealth Management
Nebraska
$160K – – –
JWBC
212
John W. Bristol & Co
New York
$147K – – –
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$145K +$145K +6,700 New
CSS
214
Cubist Systematic Strategies
Connecticut
$144K -$412K -19,170 -74%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$143K – – –
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$135K +$81.4K +3,773 +152%
CPIG
217
Chicago Partners Investment Group
Illinois
$126K – – –
FHB
218
First Hawaiian Bank
Hawaii
$113K +$113K +5,250 New
CH
219
Canton Hathaway
Rhode Island
$84K +$84K +3,900 New
Fidelity Investments
220
Fidelity Investments
Massachusetts
$84K +$84K +3,902 New
MMG
221
Monetary Management Group
Missouri
$74K -$11.8K -549 -14%
IA
222
IFP Advisors
Florida
$72K +$559 +26 +0.8%
CHC
223
City Holding Co
West Virginia
$69K – – –
IBOK
224
Independence Bank of Kentucky
Kentucky
$64K +$3.44K +159 +6%
AG
225
Advisor Group
Arizona
$63K +$4.59K +214 +8%
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