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Valvoline
VVV

Overview Fund Activity

311 hedge funds and large institutions have $3.54B invested in Valvoline in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
114
Reduced
97
Closed
37
Calls
$5.76M
Puts
$3M
Net Calls
+$2.76M
Net Calls Change
+$5.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38M
2
HVCM
2
HG Vora Capital Management
New York
$29.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$22.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$42.8M
5
WA
5
Wasatch Advisors
Utah
$87.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.95M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.3M
4
EIP
4
Epoch Investment Partners
New York
$14M
5
AR
5
Advisory Research
Illinois
$9.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$356M 18,252,789 -3,926 -0%
BlackRock
2
BlackRock
New York
$329M 16,855,326 -82,087 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$233M 11,929,741 -765,206 -6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$213M 10,929,079 +104,642 +1%
Capital International Investors
5
Capital International Investors
California
$210M 10,770,369 +7,677 +0.1%
Fidelity International
6
Fidelity International
Bermuda
$118M 6,040,711 -376,578 -6%
SCM
7
Shapiro Capital Management
Georgia
$98M 5,016,477 +123,700 +3%
State Street
8
State Street
Massachusetts
$93.7M 4,798,072 +81,789 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$88.3M 4,519,629 -1,388,508 -24%
WA
10
Wasatch Advisors
Utah
$87.3M 4,469,705 +993,754 +29%
CIP
11
Champlain Investment Partners
Vermont
$83.1M 4,256,990 +159,385 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.3M 3,956,270 +403,026 +11%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$76M 3,890,561 +178,746 +5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$68.3M 3,496,622 -288,630 -8%
TCM
15
Tensile Capital Management
California
$62.2M 3,185,494 +113,422 +4%
Boston Partners
16
Boston Partners
Massachusetts
$61M 3,117,717 +424,373 +16%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$60.1M 3,076,843 -125,731 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$52.9M 2,706,595 -161,612 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.8M 2,396,445 -3,308 -0.1%
AAMU
20
Amundi Asset Management US
Massachusetts
$42.8M 304,950 +149,337 +96%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$42.7M 2,188,726 -36,456 -2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$42.4M 2,170,007 -455,692 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$41.3M 2,084,713 +42,995 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$38M 1,944,971 +1,843,319 +1,813%
Norges Bank
25
Norges Bank
Norway
$37.4M 1,916,370 +118,711 +7%
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