VLO icon

Valero Energy
VLO

Overview Fund Activity

881 hedge funds and large institutions have $24.2B invested in Valero Energy in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 346 increasing their positions, 361 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
23.51%
Holding in Top 10
17
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-54.05%
% of All Funds
0.45%
New
82
Increased
346
Reduced
361
Closed
79
Calls
$456M
Puts
$415M
Net Calls
+$40.8M
Net Calls Change
+$367M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$133M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$101M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$82.5M
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$67M
5
JHIU
Janus Henderson Investors US
Colorado
+$65.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$122M
2
American Century Companies
American Century Companies
Missouri
-$114M
3
Two Sigma Investments
Two Sigma Investments
New York
-$113M
4
Millennium Management
Millennium Management
New York
-$106M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$8.23M -$3.5M -54,566 -30%
NG
227
NatWest Group
United Kingdom
$8.13M -$810K -12,628 -9%
SFM
228
Signet Financial Management
New Jersey
$8M -$76.7K -1,196 -0.9%
ARTA
229
A.R.T. Advisors
New York
$7.99M +$7.99M +124,628 New
SC
230
Scotia Capital
Ontario, Canada
$7.88M -$3.54M -55,150 -31%
LPT
231
Legacy Private Trust
Wisconsin
$7.83M -$75.9K -1,184 -1%
ABTD
232
Arvest Bank Trust Division
Oklahoma
$7.79M +$157K +2,445 +2%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$7.78M -$1.42M -22,200 -15%
CTI
234
Community Trust & Investment
Kentucky
$7.52M +$366K +5,706 +5%
EIM
235
ExxonMobil Investment Management
Texas
$7.35M +$424K +6,604 +6%
SBIA
236
Sheaff Brock Investment Advisors
Indiana
$7.33M -$51.8K -807 -0.7%
LSA
237
L & S Advisors
California
$7.27M +$7.27M +113,396 New
HighTower Advisors
238
HighTower Advisors
Illinois
$7.26M -$2.36M -36,772 -25%
Cohen & Steers
239
Cohen & Steers
New York
$7.24M – – –
CIP
240
Convergence Investment Partners
Florida
$7.21M +$2.7M +42,086 +60%
ProShare Advisors
241
ProShare Advisors
Maryland
$7.2M -$975K -15,195 -12%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$7.17M +$536K +8,357 +8%
RC
243
RegentAtlantic Capital
New Jersey
$7.15M -$481K -7,500 -6%
LPL Financial
244
LPL Financial
California
$7.13M +$172K +2,717 +2%
FAF
245
Fjarde Ap-fonden
Sweden
$7.13M +$711K +11,085 +11%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$7.07M +$8.21K +128 +0.1%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$6.87M +$1.7M +26,520 +33%
SCM
248
SIR Capital Management
New York
$6.83M -$212K -3,300 -3%
LS
249
Livforsakringsbolaget Skandia
Sweden
$6.79M – – –
WB
250
WesBanco Bank
West Virginia
$6.78M +$2.23M +34,754 +49%
8 9
10
11 12