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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.19M
3
Allianz Asset Management
Allianz Asset Management
Germany
$190M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$295K
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
301
Auxier Asset Management
Oregon
$3.69M -$12.7K -250 -0.3%
CCA
302
Catalyst Capital Advisors
New York
$3.55M +$203K +3,979 +6%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$3.54M -$3.54M -69,391 -50%
CIC
304
Cornercap Investment Counsel
Georgia
$3.5M +$2.37M +46,520 +211%
WRF
305
Waddell & Reed Financial
Kansas
$3.48M -$6.14M -120,450 -64%
HJA
306
Hugh Johnson Advisors
New York
$3.46M +$28.8K +565 +0.8%
ST
307
Spot Trading
Illinois
$3.45M -$3.46M -67,831 -50%
HAI
308
Hennessy Advisors Inc
California
$3.45M – – –
LMGAM
309
Liberty Mutual Group Asset Management
Massachusetts
$3.42M -$333K -6,537 -9%
GAM
310
Gotham Asset Management
New York
$3.41M -$9.11M -178,578 -73%
NFA
311
Nuveen Fund Advisors
Illinois
$3.38M +$3.38M +66,263 New
SM
312
Sciencast Management
New Jersey
$3.37M +$2.42M +47,400 +253%
CFSG
313
Community Financial Services Group
Vermont
$3.35M -$50.4K -989 -1%
UR
314
USCA RIA
Texas
$3.34M +$159K +3,127 +5%
MIC
315
MU Investments Company
Japan
$3.33M -$135K -2,600 -4%
AAM
316
Advisors Asset Management
Colorado
$3.33M +$292K +5,726 +10%
IMAS
317
ID Management A/S
Denmark
$3.32M +$245K +4,800 +8%
BCFA
318
BP Capital Fund Advisors
Texas
$3.32M +$1.68M +32,992 +103%
GCMG
319
Gyroscope Capital Management Group
Florida
$3.29M +$494K +9,689 +18%
CA
320
Cullinan Associates
Kentucky
$3.27M +$20.4K +400 +0.6%
SGCA
321
Steel Grove Capital Advisors
Tennessee
$3.27M +$3.27M +64,039 New
SGCIA
322
Smith Graham & Co Investment Advisors
Texas
$3.25M -$21.4K -420 -0.7%
SOADOR
323
State of Alaska Department of Revenue
Alaska
$3.25M +$295K +5,790 +10%
QT
324
Quantbot Technologies
New York
$3.25M +$1.78M +34,873 +121%
IRF
325
IBM Retirement Fund
New York
$3.24M -$68.3K -1,301 -2%
11 12
13
14 15