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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.

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

Top Sellers

1
BC
1
Bodenholm Capital
Sweden
$0
2
JG
2
Jefferies Group
New York
$9.42M
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
LCM
4
Lafitte Capital Management
Texas
$0
5
Barclays
5
Barclays
United Kingdom
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$681M 28,692,071 +20,676,545 +258%
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M 17,555,939 +13,761,975 +363%
BlackRock
3
BlackRock
New York
$401M 16,915,393 +15,528,107 +1,119%
Boston Partners
4
Boston Partners
Massachusetts
$219M 9,213,982 +7,138,800 +344%
ETC
5
Evercore Trust Company
New York
$137M 5,759,271 +5,759,271 New
State Street
6
State Street
Massachusetts
$125M 5,259,138 +4,829,291 +1,123%
Goldman Sachs
7
Goldman Sachs
New York
$122M 5,135,661 +2,337,366 +84%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$119M 5,015,347 +5,015,347 New
TCIM
9
TIAA CREF Investment Management
New York
$94.2M 3,969,755 +3,878,130 +4,233%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$90.9M 3,833,268 +3,207,198 +512%
SCM
11
Shapiro Capital Management
Georgia
$76.9M 3,242,593 +3,242,593 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$75.4M 3,176,653 +600,060 +23%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$74.3M 3,130,824 +2,417,688 +339%
Norges Bank
14
Norges Bank
Norway
$69.2M 2,915,298 +2,115,298 +264%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$62.9M 2,653,284 +2,653,284 New
VFA
16
Virtus Fund Advisers
Connecticut
$56.8M 2,492,505 +246,176 +11%
NM
17
Nokota Management
New York
$55.2M 2,327,200 +1,327,200 +133%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.3M 2,288,441 +2,156,275 +1,631%
GI
19
GAMCO Investors
Connecticut
$52M 2,191,342 +2,191,342 New
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.2M 2,159,060 +445,277 +26%
CC
21
Carlson Capital
Texas
$50.4M 2,122,992 +1,547,992 +269%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$50.2M 2,115,695 +1,026,349 +94%
HCM
23
Hitchwood Capital Management
New York
$49.8M 2,100,000 +2,100,000 New
Lazard Asset Management
24
Lazard Asset Management
New York
$49.3M 2,079,950 +326,499 +19%
Ameriprise
25
Ameriprise
Minnesota
$48.2M 2,032,751 +802,115 +65%
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