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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 %
HFS
376
HL Financial Services
Kentucky
$2.2M +$50.6K +992 +2%
P
377
Pitcairn
Pennsylvania
$2.19M -$93.3K -1,830 -4%
SWP
378
Stratos Wealth Partners
Ohio
$2.19M +$773K +15,151 +55%
CT
379
Coastline Trust
Rhode Island
$2.19M -$6.38K -125 -0.3%
AG
380
Advisor Group
Arizona
$2.17M +$2.17M +42,519 New
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$2.16M +$543K +10,642 +34%
WGCA
382
Wolf Group Capital Advisors
Virginia
$2.14M +$181K +3,549 +9%
ARTA
383
A.R.T. Advisors
New York
$2.12M -$4.24M -83,100 -67%
MCC
384
Malaga Cove Capital
California
$2.1M – – –
BIM
385
Bridgecreek Investment Management
Oklahoma
$2.08M -$45.9K -900 -2%
CC
386
Courier Capital
New York
$2.07M +$357 +7 +0%
RG
387
Renaissance Group
Kentucky
$2.06M -$3.62K -71 -0.2%
AHC
388
Anderson Hoagland & Co
Missouri
$2.06M -$236K -4,621 -10%
KRS
389
Kentucky Retirement Systems
Kentucky
$2.04M -$167K -3,265 -8%
SFI
390
SPC Financial Inc
Maryland
$2.02M -$158K -3,100 -7%
AIM
391
Artemis Investment Management
United Kingdom
$1.99M -$6.25M -122,494 -76%
Jane Street
392
Jane Street
New York
$1.97M +$937K +18,375 +91%
DVM
393
Dreman Value Management
Florida
$1.91M -$121K -2,370 -6%
FNBT
394
FineMark National Bank & Trust
Florida
$1.91M +$18.4K +361 +1%
BFA
395
Bragg Financial Advisors
North Carolina
$1.9M -$21.3K -417 -1%
SIM
396
Sentry Investment Management
Wisconsin
$1.89M – – –
SMDAM
397
Sumitomo Mitsui DS Asset Management
Japan
$1.87M +$16.9K +331 +0.9%
PA
398
Profund Advisors
Maryland
$1.86M +$436K +8,542 +31%
DnB Asset Management
399
DnB Asset Management
Norway
$1.85M +$30.6K +600 +2%
RBA
400
Richard Bernstein Advisors
New York
$1.84M – – –
14 15
16
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