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Valvoline
VVV

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Valvoline in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 32 closing their positions.

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
117
Reduced
104
Closed
32
Calls
$1.35M
Puts
$431K
Net Calls
+$917K
Net Calls Change
-$2.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$89M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$29.6M
3
BlackRock
3
BlackRock
New York
$368M
4
WA
4
Wasatch Advisors
Utah
$120M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$8.51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$170M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$45.2M
4
SCM
4
Shapiro Capital Management
Georgia
$78.2M
5
Millennium Management
5
Millennium Management
New York
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M 18,140,878 +45,996 +0.3%
BlackRock
2
BlackRock
New York
$368M 17,195,330 +554,548 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$250M 11,663,237 +171,011 +1%
Capital International Investors
4
Capital International Investors
California
$215M 10,027,755 +8,119 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$170M 7,945,626 -1,425,585 -15%
WA
6
Wasatch Advisors
Utah
$120M 5,600,053 +471,272 +9%
Fidelity International
7
Fidelity International
Bermuda
$116M 5,401,515 -388,892 -7%
State Street
8
State Street
Massachusetts
$99.5M 4,649,098 -61,455 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$94.7M 4,421,744 +5,447 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89.7M 4,191,081 +47,785 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$89M 4,155,224 +1,588,262 +62%
SCM
12
Shapiro Capital Management
Georgia
$78.2M 3,653,887 -593,370 -14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$76.4M 3,568,671 +107,738 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$75.2M 3,513,340 -364,202 -9%
TCM
15
Tensile Capital Management
California
$67.9M 3,169,158 -14,152 -0.4%
Boston Partners
16
Boston Partners
Massachusetts
$65.5M 3,060,037 +1,823 +0.1%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$60.7M 2,832,826 -138,353 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$55.7M 2,601,543 +109,306 +4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$52.1M 2,433,395 +2,313 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.8M 2,417,877 -272,573 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$48.1M 2,212,646 +73,599 +3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$45.2M 2,111,570 -744,391 -26%
Norges Bank
23
Norges Bank
Norway
$41M 1,916,370 – –
Victory Capital Management
24
Victory Capital Management
Texas
$40.1M 1,871,781 +18,424 +1%
GI
25
GAMCO Investors
Connecticut
$33.4M 1,560,590 -124,563 -7%
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