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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 %
BB
351
Busey Bank
Illinois
$2.57M +$2.57M +50,358 New
ZIG
352
Zurich Insurance Group
Switzerland
$2.56M -$2.71M -53,153 -51%
TG
353
TCW Group
California
$2.56M +$63.7K +1,250 +3%
CM
354
Castleark Management
Illinois
$2.55M -$1.11M -21,670 -30%
CANY
355
Caxton Associates (New York)
New York
$2.55M +$2.55M +50,000 New
SFFS
356
Stonehage Fleming Financial Services
Jersey
$2.55M +$403K +7,900 +19%
CIA
357
Covington Investment Advisors
Pennsylvania
$2.53M +$33.2K +650 +1%
SOAMC
358
Spirit of America Management Corp
New York
$2.52M +$418K +8,200 +20%
SAM
359
Shell Asset Management
Netherlands
$2.51M +$515K +10,100 +26%
MCM
360
Mengis Capital Management
Oregon
$2.5M +$287K +5,636 +13%
PFM
361
Premier Fund Managers
United Kingdom
$2.48M +$2.48M +47,700 New
FAAS
362
First Allied Advisory Services
California
$2.45M -$195K -3,829 -7%
NB
363
Norinchukin Bank
Japan
$2.44M -$1.52M -29,803 -38%
CP
364
Corbenic Partners
Pennsylvania
$2.43M +$274K +5,381 +13%
NCMW
365
Northern Capital Management (Wisconsin)
Wisconsin
$2.43M +$46.9K +920 +2%
MIM
366
Montgomery Investment Management
Maryland
$2.4M -$37.7K -740 -2%
NCIM
367
New Century Investment Management
Michigan
$2.38M -$381K -7,463 -14%
ABC
368
Anchor Bolt Capital
Illinois
$2.36M -$17.6M -344,874 -88%
CIBC Asset Management
369
CIBC Asset Management
Ontario, Canada
$2.34M -$1.35M -26,457 -37%
SAM
370
Securian Asset Management
Minnesota
$2.33M +$15.7K +307 +0.7%
HW
371
Hancock Whitney
Mississippi
$2.3M -$23.8K -458 -1%
LNB
372
Ledyard National Bank
$2.29M -$131K -2,565 -5%
CBB
373
Citizens Business Bank
California
$2.29M +$2.29M +44,917 New
SGA
374
Strategic Global Advisors
California
$2.28M – – –
ECM
375
Exchange Capital Management
Michigan
$2.27M +$36.6K +717 +2%
13 14
15
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