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Valero Energy
VLO

Overview Fund Activity

867 hedge funds and large institutions have $18.8B invested in Valero Energy in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
23.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
83
Increased
326
Reduced
341
Closed
68
Calls
$397M
Puts
$468M
Net Calls
-$71.1M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$610M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$109M
3
APG Asset Management
APG Asset Management
Netherlands
$301M
4
KBC Group
KBC Group
Belgium
$109M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$465M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$58.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.4M
3
JHIU
Janus Henderson Investors US
Colorado
$73.4M
4
Boston Partners
Boston Partners
Massachusetts
$4.35M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Baring Asset Management
United Kingdom
$5.86M – – –
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$5.85M – – –
MPM
228
Meritage Portfolio Management
Kansas
$5.83M +$32.3K +610 +0.6%
TCM
229
Twin Capital Management
Pennsylvania
$5.73M +$2.59M +48,953 +83%
RC
230
RegentAtlantic Capital
New Jersey
$5.68M -$126K -2,368 -2%
SBIA
231
Sheaff Brock Investment Advisors
Indiana
$5.64M -$298K -5,620 -5%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$5.63M -$579K -10,916 -9%
HighTower Advisors
233
HighTower Advisors
Illinois
$5.6M -$179K -3,368 -3%
AAM
234
Advisors Asset Management
Colorado
$5.53M +$2.07M +39,085 +60%
IA
235
Icon Advisers
Colorado
$5.52M -$4M -75,400 -42%
Squarepoint
236
Squarepoint
New York
$5.49M -$941K -17,751 -15%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.49M +$763K +14,400 +16%
Asset Management One
238
Asset Management One
Japan
$5.45M +$416K +7,986 +8%
GP
239
GLG Partners
United Kingdom
$5.45M +$5.29M +99,717 +3,290%
BA
240
Bridgewater Associates
Connecticut
$5.39M -$3.59M -67,691 -40%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$5.34M -$4.32M -81,441 -45%
PP
242
Paloma Partners
Connecticut
$5.31M -$1.49M -28,198 -22%
CFG
243
Citizens Financial Group
Rhode Island
$5.28M -$21.3K -402 -0.4%
Victory Capital Management
244
Victory Capital Management
Texas
$5.22M +$3.33M +62,915 +177%
SB
245
Suntrust Banks
Georgia
$5.2M +$373K +7,047 +8%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$5.17M -$202K -3,813 -4%
NFA
247
Nuveen Fund Advisors
Illinois
$5.16M +$1.65M +31,132 +47%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$5.15M -$357K -6,733 -6%
AIM
249
Assured Investment Management
New York
$5.12M -$1.2M -22,595 -19%
GIA
250
Gateway Investment Advisers
Ohio
$5.09M -$51.9K -980 -1%
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