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Valvoline
VVV

Overview Fund Activity

298 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.

Holders
298
Holders Change
-31
Holders Change %
-9.42%
% of All Funds
7.44%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$117M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$27.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Wells Fargo
5
Wells Fargo
California
$29.5M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$677M 28,885,157 +193,086 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M 17,654,783 +98,844 +0.6%
BlackRock
3
BlackRock
New York
$382M 16,311,256 -604,137 -4%
Boston Partners
4
Boston Partners
Massachusetts
$219M 9,347,906 +133,924 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$138M 5,875,735 +860,388 +17%
State Street
6
State Street
Massachusetts
$128M 5,446,606 +187,468 +4%
ETC
7
Evercore Trust Company
New York
$126M 5,364,125 -395,146 -7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$117M 4,984,311 +4,984,311 New
Goldman Sachs
9
Goldman Sachs
New York
$110M 4,689,320 -446,341 -9%
TCIM
10
TIAA CREF Investment Management
New York
$99.9M 4,262,130 +292,375 +7%
SCM
11
Shapiro Capital Management
Georgia
$90.9M 3,876,561 +633,968 +20%
Norges Bank
12
Norges Bank
Norway
$84.8M 3,614,660 +699,362 +24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$84.4M 3,577,982 +401,329 +13%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$81.6M 3,481,687 -351,581 -9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$72.7M 3,080,417 +1,237,973 +67%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$68.7M 2,931,311 -199,513 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$64.7M 2,760,772 +107,488 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.3M 2,317,608 +29,167 +1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$54.2M 2,312,278 +196,583 +9%
VFA
20
Virtus Fund Advisers
Connecticut
$53.5M 2,280,200 -212,305 -9%
GI
21
GAMCO Investors
Connecticut
$52.3M 2,229,092 +37,750 +2%
OA
22
Omega Advisors
New York
$52.1M 2,223,140 +259,618 +13%
NM
23
Nokota Management
New York
$51.6M 2,201,857 -125,343 -5%
CC
24
Carlson Capital
Texas
$49.4M 2,105,752 -17,240 -0.8%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.2M 2,057,386 -101,674 -5%
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