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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 %
Two Sigma Investments
276
Two Sigma Investments
New York
$4.22M +$3.76M +73,787 +829%
GI
277
Gradient Investments
Minnesota
$4.11M +$4.07M +79,873 +12,065%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$4.09M -$554K -10,864 -12%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$4.08M +$883K +17,314 +28%
NLGIA
280
Nippon Life Global Investors Americas
New York
$4.05M -$104K -2,040 -3%
DCM
281
Dupont Capital Management
Delaware
$4.01M -$3.09M -60,553 -43%
HCMT
282
Highland Capital Management (Tennessee)
Tennessee
$3.94M -$15.3K -300 -0.4%
OC
283
Oppenheimer & Co
New York
$3.93M -$428K -8,398 -10%
Capstone Investment Advisors
284
Capstone Investment Advisors
New York
$3.93M +$3.93M +77,050 New
Nomura Asset Management
285
Nomura Asset Management
Japan
$3.93M +$20.9K +410 +0.5%
EA
286
Euclid Advisors
Connecticut
$3.91M -$507K -9,940 -11%
ETM
287
Euclidean Technologies Management
Washington
$3.9M +$2.76M +74,390 +241%
CBT
288
Central Bank & Trust
Kentucky
$3.85M -$48.6K -952 -1%
AB
289
AT Bancorp
Iowa
$3.85M +$3.85M +75,379 New
FMBTD
290
First Midwest Bank Trust Division
Illinois
$3.83M -$1.41M -27,713 -27%
DC
291
Deere & Company
Illinois
$3.82M -$1.13M -22,085 -23%
SIA
292
Sit Investment Associates
Minnesota
$3.79M +$3.79M +74,225 New
QAM
293
Quantres Asset Management
Cayman Islands
$3.78M +$2.65M +51,900 +233%
KWILP
294
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.78M +$634K +12,439 +20%
Truist Financial
295
Truist Financial
North Carolina
$3.78M +$2.36M +46,287 +166%
FHA
296
First Horizon Advisors
Tennessee
$3.76M +$103K +2,014 +3%
MOACM
297
Mutual of America Capital Management
New York
$3.76M +$1.02M +20,037 +37%
PG
298
PEAK6 Group
Illinois
$3.74M +$3.74M +73,401 New
B
299
Barings
North Carolina
$3.73M -$173K -3,400 -4%
AAF
300
Andra AP-fonden
Sweden
$3.72M -$204K -4,000 -5%
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12
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