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Valvoline

330 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 9

685% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 13

229% more capital invested

Capital invested by funds: $1.37B → $4.5B (+$3.13B)

146% more funds holding

Funds holding: 134330 (+196)

67% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $10.7M

23.27% more ownership

Funds ownership: 27.35%50.62% (+23%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
330
Holders Change
+196
Holders Change %
+146.27%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
207
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$681M +$479M +20,676,545 +258%
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M +$319M +13,761,975 +363%
BlackRock
3
BlackRock
New York
$401M +$360M +15,528,107 +1,119%
Boston Partners
4
Boston Partners
Massachusetts
$219M +$165M +7,138,800 +344%
ETC
5
Evercore Trust Company
New York
$137M +$133M +5,759,271 New
State Street
6
State Street
Massachusetts
$125M +$112M +4,829,291 +1,123%
Goldman Sachs
7
Goldman Sachs
New York
$122M +$54.1M +2,337,366 +84%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$119M +$116M +5,015,347 New
TCIM
9
TIAA CREF Investment Management
New York
$94.2M +$89.8M +3,878,130 +4,233%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$90.9M +$74.3M +3,207,198 +512%
SCM
11
Shapiro Capital Management
Georgia
$76.9M +$75.1M +3,242,593 New
JP Morgan Chase
12
JP Morgan Chase
New York
$75.4M +$13.9M +600,060 +23%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$74.3M +$56M +2,417,688 +339%
Norges Bank
14
Norges Bank
Norway
$69.2M +$49M +2,115,298 +264%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$62.9M +$61.5M +2,653,284 New
VFA
16
Virtus Fund Advisers
Connecticut
$56.8M +$5.7M +246,176 +11%
NM
17
Nokota Management
New York
$55.2M +$30.7M +1,327,200 +133%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.3M +$49.9M +2,156,275 +1,631%
GI
19
GAMCO Investors
Connecticut
$52M +$50.8M +2,191,342 New
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.2M +$10.3M +445,277 +26%
CC
21
Carlson Capital
Texas
$50.4M +$35.9M +1,547,992 +269%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$50.2M +$23.8M +1,026,349 +94%
HCM
23
Hitchwood Capital Management
New York
$49.8M +$48.6M +2,100,000 New
Lazard Asset Management
24
Lazard Asset Management
New York
$49.3M +$7.56M +326,499 +19%
Ameriprise
25
Ameriprise
Minnesota
$48.2M +$18.6M +802,115 +65%