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Valero Energy
VLO

Overview Fund Activity

863 hedge funds and large institutions have $18.7B invested in Valero Energy in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 344 increasing their positions, 335 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
-18
Holders Change %
-2.04%
% of All Funds
23.06%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
83
Increased
344
Reduced
335
Closed
92
Calls
$292M
Puts
$529M
Net Calls
-$237M
Net Calls Change
-$278M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
JIM
2
Jupiter Investment Management
United Kingdom
$92.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$188M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$176M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$8.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
226
Dai-ichi Life Holdings
Japan
$6.05M +$976K +19,136 +19%
WHG
227
Westwood Holdings Group
Texas
$6M -$2.65M -52,045 -31%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$5.97M +$273K +5,359 +5%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$5.85M -$1.59M -31,221 -21%
FAF
230
Fjarde Ap-fonden
Sweden
$5.78M +$111K +2,180 +2%
SEI Investments
231
SEI Investments
Pennsylvania
$5.77M +$598K +11,726 +12%
CIP
232
Convergence Investment Partners
Florida
$5.77M +$36.4K +714 +0.6%
SFM
233
Signet Financial Management
New Jersey
$5.73M -$633K -12,407 -10%
SBIA
234
Sheaff Brock Investment Advisors
Indiana
$5.72M -$112K -2,204 -2%
BAM
235
Baring Asset Management
United Kingdom
$5.64M -$2.7M -52,885 -32%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$5.63M -$4.92M -96,430 -47%
NG
237
NatWest Group
United Kingdom
$5.61M -$847K -16,600 -13%
TSW
238
Thompson Siegel & Walmsley
Virginia
$5.59M +$625K +12,263 +13%
RC
239
RegentAtlantic Capital
New Jersey
$5.58M -$104K -2,038 -2%
MPM
240
Meritage Portfolio Management
Kansas
$5.58M +$5.58M +109,320 New
HighTower Advisors
241
HighTower Advisors
Illinois
$5.56M -$217K -4,254 -4%
GOCM
242
Green Owl Capital Management
New York
$5.51M +$3.39M +66,500 +160%
CPS
243
Counsel Portfolio Services
Ontario, Canada
$5.42M +$573K +11,239 +12%
BPM
244
Bowling Portfolio Management
Ohio
$5.41M +$877K +17,204 +19%
LS
245
Livforsakringsbolaget Skandia
Sweden
$5.4M – – –
WB
246
WesBanco Bank
West Virginia
$5.33M -$59.1K -1,159 -1%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$5.3M +$4.19M +82,126 +377%
GCP
248
GSA Capital Partners
United Kingdom
$5.23M +$2.47M +48,510 +90%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$5.17M -$454K -8,895 -8%
EA
250
Evanston Advisors
Illinois
$5.15M +$302K +5,926 +6%
8 9
10
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