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Valvoline
VVV

Overview Fund Activity

313 hedge funds and large institutions have $4.14B invested in Valvoline in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 37 closing their positions.

Holders
313
Holders Change
-4
Holders Change %
-1.26%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
93
Reduced
116
Closed
37
Calls
$1.01M
Puts
$2.64M
Net Calls
-$1.63M
Net Calls Change
-$3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$158M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$34.6M
4
CIP
4
Champlain Investment Partners
Vermont
$66.4M
5
SCM
5
Shapiro Capital Management
Georgia
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$6.92M
4
NM
4
Nokota Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$518M 23,994,577 -39,298 -0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M 18,100,648 +1,588,365 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M 17,497,726 +124,900 +0.7%
BlackRock
4
BlackRock
New York
$363M 16,830,247 -34,728 -0.2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$158M 7,330,130 +1,450,594 +25%
SCM
6
Shapiro Capital Management
Georgia
$147M 6,813,340 +1,103,120 +19%
Fidelity International
7
Fidelity International
Bermuda
$124M 5,744,616 -64,971 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$110M 5,089,015 +886,498 +21%
State Street
9
State Street
Massachusetts
$107M 4,940,921 -332,077 -6%
TCM
10
Tensile Capital Management
California
$79.4M 3,679,527 +841,905 +30%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$78.5M 3,640,293 -200,204 -5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$74.9M 3,521,886 -458,384 -12%
American Century Companies
13
American Century Companies
Missouri
$73.3M 3,396,448 -66,710 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$67.6M 3,135,970 +134,770 +4%
CIP
15
Champlain Investment Partners
Vermont
$66.4M 3,078,085 +1,221,910 +66%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59M 2,734,726 +538,005 +24%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.3M 2,657,992 +5,703 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.6M 2,530,671 -155,742 -6%
Wells Fargo
19
Wells Fargo
California
$52.8M 2,446,272 +662,978 +37%
Boston Partners
20
Boston Partners
Massachusetts
$49.9M 2,314,589 -4,998,517 -68%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$49.8M 2,306,937 +244,090 +12%
Lazard Asset Management
22
Lazard Asset Management
New York
$46.1M 2,135,011 +489,609 +30%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$45.2M 2,096,079 +369,070 +21%
Goldman Sachs
24
Goldman Sachs
New York
$41.8M 1,939,677 -5,065,690 -72%
GI
25
GAMCO Investors
Connecticut
$41.4M 1,918,018 -88,343 -4%
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