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Valvoline
VVV

Overview Fund Activity

333 hedge funds and large institutions have $4.78B invested in Valvoline in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+35
Holders Change %
+11.74%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
62
Increased
112
Reduced
89
Closed
27
Calls
$7.55M
Puts
$604K
Net Calls
+$6.95M
Net Calls Change
+$5.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$246M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$84.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$50.2M
4
SCM
4
Shapiro Capital Management
Georgia
$147M
5
Goldman Sachs
5
Goldman Sachs
New York
$159M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$644M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.5M
4
CC
4
Carlson Capital
Texas
$8.03M
5
Norges Bank
5
Norges Bank
Norway
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$644M 25,680,015 -3,205,142 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M 17,235,841 -418,942 -2%
BlackRock
3
BlackRock
New York
$420M 16,767,632 +456,376 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$246M 9,824,397 +4,840,086 +97%
Boston Partners
5
Boston Partners
Massachusetts
$232M 9,257,013 -90,893 -1%
Goldman Sachs
6
Goldman Sachs
New York
$159M 6,334,991 +1,645,671 +35%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$150M 5,997,234 +121,499 +2%
SCM
8
Shapiro Capital Management
Georgia
$147M 5,871,570 +1,995,009 +51%
State Street
9
State Street
Massachusetts
$138M 5,492,269 +45,663 +0.8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$112M 4,459,536 +1,379,119 +45%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$98.1M 3,914,905 +336,923 +9%
TCIM
12
TIAA CREF Investment Management
New York
$91.9M 3,666,248 -595,882 -14%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$84.5M 3,370,084 +3,370,084 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.1M 2,676,469 -84,303 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66M 2,635,645 +318,037 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$65.2M 2,599,919 -331,392 -11%
OA
17
Omega Advisors
New York
$55.7M 2,223,140 – –
GI
18
GAMCO Investors
Connecticut
$52.8M 2,105,521 -123,571 -6%
Norges Bank
19
Norges Bank
Norway
$52.5M 2,094,473 -1,520,187 -42%
Lazard Asset Management
20
Lazard Asset Management
New York
$51.6M 2,058,768 +90,700 +5%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.5M 2,054,242 -3,144 -0.2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$50.9M 2,029,189 +50,764 +3%
Victory Capital Management
23
Victory Capital Management
Texas
$50.2M 2,003,050 +2,003,050 New
NM
24
Nokota Management
New York
$50.1M 2,000,957 -200,900 -9%
TCM
25
Tensile Capital Management
California
$45.5M 1,817,322 +210,000 +13%
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