VVV icon

Valvoline
VVV

Overview Fund Activity

302 hedge funds and large institutions have $4.24B invested in Valvoline in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
93
Reduced
112
Closed
33
Calls
$1.69M
Puts
$3.41M
Net Calls
-$1.73M
Net Calls Change
-$95K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$208M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$86.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$90.3M
4
Wells Fargo
4
Wells Fargo
California
$79.8M
5
CIP
5
Champlain Investment Partners
Vermont
$85.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$199M
2
American Century Companies
2
American Century Companies
Missouri
$28.9M
3
OA
3
Omega Advisors
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$494M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$494M 22,973,838 -1,020,739 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M 17,251,511 -246,215 -1%
BlackRock
3
BlackRock
New York
$355M 16,498,835 -331,412 -2%
Capital International Investors
4
Capital International Investors
California
$208M 9,688,520 +9,688,520 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$199M 9,244,533 -8,856,115 -49%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$150M 6,989,429 -340,701 -5%
SCM
7
Shapiro Capital Management
Georgia
$148M 6,863,640 +50,300 +0.7%
Fidelity International
8
Fidelity International
Bermuda
$129M 5,999,480 +254,864 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$124M 5,773,869 +684,854 +13%
State Street
10
State Street
Massachusetts
$106M 4,935,253 -5,668 -0.1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$90.3M 4,197,966 +1,891,029 +82%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$86.2M 4,005,560 +2,400,000 +149%
CIP
13
Champlain Investment Partners
Vermont
$85.3M 3,967,365 +889,280 +29%
Wells Fargo
14
Wells Fargo
California
$79.8M 3,709,001 +1,262,729 +52%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$76.9M 3,574,366 +52,480 +1%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$70.8M 3,291,952 -348,341 -10%
TCM
17
Tensile Capital Management
California
$70.5M 3,279,527 -400,000 -11%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.5M 3,330,930 +596,204 +22%
Victory Capital Management
19
Victory Capital Management
Texas
$67.6M 3,142,370 +6,400 +0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$60.4M 2,808,337 +150,345 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.6M 2,491,774 -38,897 -2%
Boston Partners
22
Boston Partners
Massachusetts
$53.3M 2,476,620 +162,031 +7%
Lazard Asset Management
23
Lazard Asset Management
New York
$51.4M 2,390,836 +255,825 +12%
Goldman Sachs
24
Goldman Sachs
New York
$50.9M 2,364,218 +424,541 +22%
EIP
25
Epoch Investment Partners
New York
$46.4M 2,157,920 -52,111 -2%
1
2 3 4 5