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Valvoline

299 hedge funds and large institutions have $4.45B invested in Valvoline in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.77M

43.23% more ownership

Funds ownership: 50.62%93.85% (+43%)

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $4.5B → $4.45B (-$54.2M)

9% less funds holding

Funds holding: 330299 (-31)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
108
Reduced
99
Closed
57
Calls
$3.52M
Puts
$1.77M
Net Calls
+$1.75M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$677M +$4.33M +193,086 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M +$2.22M +98,844 +0.6%
BlackRock
3
BlackRock
New York
$382M -$13.6M -604,137 -4%
Boston Partners
4
Boston Partners
Massachusetts
$219M +$3.01M +133,924 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$138M +$19.3M +860,388 +17%
State Street
6
State Street
Massachusetts
$128M +$4.21M +187,468 +4%
ETC
7
Evercore Trust Company
New York
$126M -$8.87M -395,146 -7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$117M +$112M +4,984,311 New
Goldman Sachs
9
Goldman Sachs
New York
$110M -$10M -446,341 -9%
TCIM
10
TIAA CREF Investment Management
New York
$99.9M +$6.56M +292,375 +7%
SCM
11
Shapiro Capital Management
Georgia
$90.9M +$14.2M +633,968 +20%
Norges Bank
12
Norges Bank
Norway
$84.8M +$15.7M +699,362 +24%
JP Morgan Chase
13
JP Morgan Chase
New York
$84.4M +$9.01M +401,329 +13%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$81.6M -$7.89M -351,581 -9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$72.7M +$27.8M +1,237,973 +67%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$68.7M -$4.48M -199,513 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$64.7M +$2.41M +107,488 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.3M +$655K +29,167 +1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$54.2M +$4.41M +196,583 +9%
VFA
20
Virtus Fund Advisers
Connecticut
$53.5M -$4.77M -212,305 -9%
GI
21
GAMCO Investors
Connecticut
$52.3M +$847K +37,750 +2%
OA
22
Omega Advisors
New York
$52.1M +$5.83M +259,618 +13%
NM
23
Nokota Management
New York
$51.6M -$2.81M -125,343 -5%
CC
24
Carlson Capital
Texas
$49.4M -$387K -17,240 -0.8%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.2M -$2.28M -101,674 -5%