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Valvoline
VVV

Overview Fund Activity

317 hedge funds and large institutions have $4.39B invested in Valvoline in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
91
Reduced
117
Closed
48
Calls
$3.91M
Puts
$2.54M
Net Calls
+$1.37M
Net Calls Change
-$5.58M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$365M
2
Fidelity International
Fidelity International
Bermuda
$129M
3
American Century Companies
American Century Companies
Missouri
$76.6M
4
CIP
Champlain Investment Partners
Vermont
$41.1M
5
TCM
Tensile Capital Management
California
$62.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.36M
2
Boston Partners
Boston Partners
Massachusetts
$162M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$532M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$7.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M -$36.4M -1,646,140 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M +$3.03M +136,985 +0.8%
BlackRock
3
BlackRock
New York
$373M +$2.15M +97,343 +0.6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$365M +$148M +6,687,886 +68%
Boston Partners
5
Boston Partners
Massachusetts
$162M -$43M -1,943,907 -21%
Goldman Sachs
6
Goldman Sachs
New York
$155M +$14.8M +670,376 +11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$130M -$2.6M -117,698 -2%
Fidelity International
8
Fidelity International
Bermuda
$129M +$112M +5,067,503 +683%
SCM
9
Shapiro Capital Management
Georgia
$126M -$3.57M -161,350 -3%
State Street
10
State Street
Massachusetts
$117M -$4.85M -219,271 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$93M +$6.36M +287,612 +7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$88.1M -$10.6M -479,266 -11%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$85M +$10.4M +470,413 +14%
TCIM
14
TIAA CREF Investment Management
New York
$80.1M -$1.07M -48,270 -1%
American Century Companies
15
American Century Companies
Missouri
$76.6M +$46.2M +2,088,079 +152%
Victory Capital Management
16
Victory Capital Management
Texas
$66.4M +$22.1M +998,150 +50%
TCM
17
Tensile Capital Management
California
$62.8M +$22.6M +1,020,300 +56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.5M +$1.12M +50,768 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$58.7M -$535K -24,180 -0.9%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.6M +$3.15M +142,479 +7%
Norges Bank
21
Norges Bank
Norway
$45.9M -$457K -20,673 -1%
OA
22
Omega Advisors
New York
$45.9M -$3.32M -149,966 -7%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$45.7M +$745K +33,658 +2%
GI
24
GAMCO Investors
Connecticut
$44.4M -$2.19M -99,160 -5%
CIP
25
Champlain Investment Partners
Vermont
$41.1M +$41.1M +1,856,175 New
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