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Valvoline
VVV

Overview Fund Activity

128 hedge funds and large institutions have $1.08B invested in Valvoline in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 45 closing their positions.

Holders
128
Holders Change
+16
Holders Change %
+14.29%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
64
Increased
39
Reduced
20
Closed
45
Calls
$1.06M
Puts
$1.7M
Net Calls
-$631K
Net Calls Change
-$631K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$68M
2
JG
2
Jefferies Group
New York
$42.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33M
5
JHIU
5
Janus Henderson Investors US
Colorado
$36.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$876K
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
BP
5
Banbury Partners
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M 5,892,537 +1,101,267 +23%
PIM
2
Perkins Investment Management
Illinois
$68M 3,162,965 +2,923,515 +1,221%
Goldman Sachs
3
Goldman Sachs
New York
$51.7M 2,404,489 +545,044 +29%
VFA
4
Virtus Fund Advisers
Connecticut
$47.1M 2,190,200 +1,194,300 +120%
JG
5
Jefferies Group
New York
$42.6M 1,983,638 +1,983,638 New
IGM
6
Incline Global Management
New York
$41.4M 1,926,478 +732,413 +61%
Vanguard Group
7
Vanguard Group
Pennsylvania
$39.8M 1,849,370 +1,749,370 +1,749%
Lazard Asset Management
8
Lazard Asset Management
New York
$38.6M 1,793,932 +552,761 +45%
JHIU
9
Janus Henderson Investors US
Colorado
$36.6M 1,702,242 +1,492,001 +710%
WRF
10
Waddell & Reed Financial
Kansas
$34.1M 1,588,032 +763,456 +93%
TCM
11
TimesSquare Capital Management
New York
$33.8M 1,570,500 +490,500 +45%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$33.4M 1,553,170 +1,183,086 +320%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33M 1,536,043 +1,526,043 +15,260%
JP
14
Jana Partners
New York
$28.4M 1,319,727 +270,027 +26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.2M 1,310,840 +1,309,861 +133,796%
EIP
16
Epoch Investment Partners
New York
$27.4M 1,274,315 +228,651 +22%
SC
17
Sculptor Capital
New York
$25.7M 1,195,614 -59,933 -5%
Ameriprise
18
Ameriprise
Minnesota
$25.7M 1,193,426 +363,330 +44%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$23.6M 1,095,362 +239,437 +28%
GAM
20
Goldentree Asset Management
New York
$17.8M 824,811 +824,811 New
Norges Bank
21
Norges Bank
Norway
$17.2M 800,000 – –
MGM
22
Miura Global Management
New York
$17.2M 800,000 +300,000 +60%
SCM
23
Sirios Capital Management
Massachusetts
$16.1M 747,974 +144,146 +24%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$15.3M 713,000 +103,000 +17%
BC
25
Bodenholm Capital
Sweden
$14.1M 654,000 +654,000 New
1
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