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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 %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$5.13M +$536K +10,513 +12%
HSA
252
Hussman Strategic Advisors
Maryland
$5.1M – – –
CFG
253
Citizens Financial Group
Rhode Island
$5.1M -$2.2M -43,151 -30%
ProShare Advisors
254
ProShare Advisors
Maryland
$5.08M -$647K -12,677 -11%
Asset Management One
255
Asset Management One
Japan
$4.98M -$8.5M -164,957 -63%
GH
256
GAM Holding
Switzerland
$4.96M +$372K +7,298 +8%
GIA
257
Gateway Investment Advisers
Ohio
$4.95M -$39.3K -771 -0.8%
M&T Bank
258
M&T Bank
New York
$4.83M +$521K +10,208 +12%
CONA
259
Capital One National Association
New York
$4.75M +$11.6K +228 +0.2%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$4.74M -$719K -14,100 -13%
PFC
261
Phocas Financial Corp
California
$4.69M -$106K -2,088 -2%
FP
262
Foundry Partners
Minnesota
$4.65M +$194K +3,795 +4%
SB
263
Suntrust Banks
Georgia
$4.64M +$945K +18,529 +26%
LPT
264
Legacy Private Trust
Wisconsin
$4.63M -$1.59M -31,265 -26%
FM
265
Foster & Motley
Ohio
$4.63M +$774K +15,170 +20%
BG
266
Bollard Group
Massachusetts
$4.58M +$49.2K +964 +1%
VIP
267
Vantage Investment Partners
Missouri
$4.57M +$1.51M +29,543 +49%
BPB
268
Badgley, Phelps & Bell
Washington
$4.56M +$68.8K +1,349 +2%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M +$658K +12,900 +17%
BCM
270
BTC Capital Management
Iowa
$4.48M -$161K -3,152 -3%
VWM
271
Venturi Wealth Management
Texas
$4.42M +$4.42M +86,733 New
IIM
272
Intact Investment Management
Quebec, Canada
$4.41M +$413K +8,100 +10%
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
$4.4M -$30.9M -605,850 -88%
URS
274
Utah Retirement Systems
Utah
$4.38M -$25.5K -500 -0.6%
GF
275
Gabelli Funds
New York
$4.34M +$1.28M +25,000 +42%
9 10
11
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