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Valero Energy
VLO

Overview Fund Activity

881 hedge funds and large institutions have $24.2B invested in Valero Energy in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 346 increasing their positions, 361 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
23.51%
Holding in Top 10
17
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-54.05%
% of All Funds
0.45%
New
82
Increased
346
Reduced
361
Closed
79
Calls
$456M
Puts
$415M
Net Calls
+$40.8M
Net Calls Change
+$367M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$133M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$101M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$82.5M
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$67M
5
JHIU
Janus Henderson Investors US
Colorado
+$65.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$122M
2
American Century Companies
American Century Companies
Missouri
-$114M
3
Two Sigma Investments
Two Sigma Investments
New York
-$113M
4
Millennium Management
Millennium Management
New York
-$106M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
326
Menta Capital
California
$4.02M -$699K -10,900 -15%
UR
327
USCA RIA
Texas
$3.99M +$2.1M +32,801 +111%
KWILP
328
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.96M -$59.8K -933 -1%
IMAS
329
ID Management A/S
Denmark
$3.87M – – –
VIP
330
Vantage Investment Partners
Missouri
$3.86M +$9.62K +150 +0.3%
GF
331
Gabelli Funds
New York
$3.85M -$3.08M -48,000 -44%
Janus Henderson Group
332
Janus Henderson Group
United Kingdom
$3.82M -$63.4K -988 -2%
AAM
333
Advisors Asset Management
Colorado
$3.82M +$1.74M +27,172 +84%
SHA
334
Smith Hayes Advisers
Nebraska
$3.77M +$1.06M +16,538 +39%
AII
335
AGF Investments Inc
Ontario, Canada
$3.77M -$3.73M -58,253 -50%
MAM
336
Meeder Asset Management
Ohio
$3.77M -$1.86M -28,961 -33%
VKH
337
Virtu KCG Holdings
New York
$3.73M +$2.66M +41,407 +248%
SOADOR
338
State of Alaska Department of Revenue
Alaska
$3.72M +$1.79M +27,900 +93%
Creative Planning
339
Creative Planning
Kansas
$3.68M +$1.41M +21,977 +62%
AP
340
Appleton Partners
Massachusetts
$3.66M +$883K +13,765 +32%
PP
341
Paloma Partners
Connecticut
$3.63M -$2.74M -42,738 -43%
Calamos Advisors
342
Calamos Advisors
Illinois
$3.61M +$200K +3,122 +6%
GCMG
343
Gyroscope Capital Management Group
Florida
$3.52M +$3.52M +54,817 New
NCIM
344
New Century Investment Management
Michigan
$3.47M +$1.99K +31 +0.1%
GCP
345
GSA Capital Partners
United Kingdom
$3.47M +$1.22M +18,944 +54%
MOACM
346
Mutual of America Capital Management
New York
$3.44M +$449 +7 +0%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$3.42M -$38.5K -600 -1%
WAM
348
World Asset Management
Michigan
$3.35M -$402K -6,263 -11%
FAAS
349
First Allied Advisory Services
California
$3.34M -$266K -4,140 -7%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M +$122K +1,903 +4%
12 13
14
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