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Valvoline
VVV

Overview Fund Activity

325 hedge funds and large institutions have $3.86B invested in Valvoline in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 39 closing their positions.

Holders
325
Holders Change
+14
Holders Change %
+4.5%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
95
Reduced
101
Closed
39
Calls
$6.51M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$163K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.6M
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$54.9M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$206M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.2M
5
Invesco
5
Invesco
Georgia
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M 18,094,882 -157,907 -0.9%
BlackRock
2
BlackRock
New York
$367M 16,640,782 -214,544 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$253M 11,492,226 +563,147 +5%
Capital International Investors
4
Capital International Investors
California
$221M 10,019,636 -750,733 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M 9,371,211 -2,558,530 -21%
Fidelity International
6
Fidelity International
Bermuda
$128M 5,790,407 -250,304 -4%
WA
7
Wasatch Advisors
Utah
$113M 5,128,781 +659,076 +15%
State Street
8
State Street
Massachusetts
$104M 4,710,553 -87,519 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$97.3M 4,416,297 +2,471,326 +127%
SCM
10
Shapiro Capital Management
Georgia
$93.6M 4,247,257 -769,220 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$91.3M 4,143,296 +187,026 +5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$84.8M 3,877,542 -13,019 -0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$76.2M 3,460,933 -1,058,696 -23%
TCM
14
Tensile Capital Management
California
$70.1M 3,183,310 -2,184 -0.1%
Boston Partners
15
Boston Partners
Massachusetts
$67.2M 3,058,214 -59,503 -2%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$65.5M 2,971,179 -105,664 -3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$62.9M 2,855,961 -640,661 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.3M 2,690,450 +294,005 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$56.6M 2,566,962 +2,385,862 +1,317%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$54.9M 2,492,237 +762,065 +44%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$53.6M 2,431,082 +261,075 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48.2M 2,186,124 -2,602 -0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$48M 2,139,047 +54,334 +3%
Norges Bank
24
Norges Bank
Norway
$42.2M 1,916,370 – –
Victory Capital Management
25
Victory Capital Management
Texas
$40.8M 1,853,357 -853,238 -32%
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