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Valvoline
VVV

Overview Fund Activity

315 hedge funds and large institutions have $3.42B invested in Valvoline in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 33 closing their positions.

Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
38
Increased
99
Reduced
112
Closed
33
Calls
$1.4M
Puts
$3.74M
Net Calls
-$2.34M
Net Calls Change
-$1.84M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$64.5M
2
Capital International Investors
2
Capital International Investors
California
$200M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$339M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$16.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$236M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$48.7M
4
Wells Fargo
4
Wells Fargo
California
$35.2M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$339M 18,256,715 +867,239 +5%
BlackRock
2
BlackRock
New York
$314M 16,937,413 +174,796 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$236M 12,694,947 -3,265,122 -20%
Capital Research Global Investors
4
Capital Research Global Investors
California
$201M 10,824,437 +150,315 +1%
Capital International Investors
5
Capital International Investors
California
$200M 10,762,692 +1,073,289 +11%
Fidelity International
6
Fidelity International
Bermuda
$119M 6,417,289 -22,042 -0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$110M 5,908,137 +23,703 +0.4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$91.3M 4,917,402 +311,842 +7%
SCM
9
Shapiro Capital Management
Georgia
$90.8M 4,892,777 -386,650 -7%
State Street
10
State Street
Massachusetts
$87.5M 4,716,283 +181,043 +4%
CIP
11
Champlain Investment Partners
Vermont
$76.1M 4,097,605 +123,035 +3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$70.3M 3,785,252 -138,927 -4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$68.9M 3,711,815 -229,772 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.9M 3,553,244 +341,823 +11%
WA
15
Wasatch Advisors
Utah
$64.5M 3,475,951 +2,863,305 +467%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$59.4M 3,202,574 -127,518 -4%
TCM
17
Tensile Capital Management
California
$57M 3,072,072 -158,076 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$53.2M 2,868,207 -445,938 -13%
Boston Partners
19
Boston Partners
Massachusetts
$50M 2,693,344 +64,429 +2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$48.7M 2,625,699 -1,523,231 -37%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.3M 2,442,316 -1,240,007 -34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44.5M 2,399,753 -64,074 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$41.3M 2,225,182 +249,530 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.3M 2,041,718 +151,390 +8%
Wells Fargo
25
Wells Fargo
California
$35.2M 1,898,543 -1,359,253 -42%
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