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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 %
VFS
476
VSR Financial Services
Kansas
$1.02M +$379K +7,435 +59%
MERSOM
477
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$173K +3,400 +20%
CIM
478
Cetera Investment Management
California
$1.01M -$99.8K -1,958 -9%
CCM
479
Canal Capital Management
Virginia
$1.01M +$35.3K +693 +4%
FA
480
FDx Advisors
Illinois
$1M +$178K +3,493 +22%
PAM
481
Princeton Alpha Management
New Jersey
$996K -$1M -19,677 -50%
PWAP
482
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$996K -$144K -2,818 -13%
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$967K -$118K -2,316 -11%
USGIU
484
U.S. Global Investors (USGI)
Texas
$961K -$204K -4,000 -18%
BF
485
BOK Financial
Oklahoma
$951K +$429K +8,422 +82%
FB
486
Fulton Bank
Pennsylvania
$943K +$99.4K +1,949 +12%
DWA
487
Douglass Winthrop Advisors
New York
$934K – – –
IFB
488
iAB Financial Bank
Indiana
$915K +$240K +4,695 +35%
SI
489
Stephens Inc
Arkansas
$914K -$117K -2,288 -11%
NMIMC
490
Northwestern Mutual Investment Management Company
Wisconsin
$914K -$2.04K -40 -0.2%
SIM
491
Sonora Investment Management
Arizona
$911K +$36.1K +707 +4%
CI Investments Inc
492
CI Investments Inc
Ontario, Canada
$893K – – –
APFBOT
493
Amica Pension Fund Board of Trustees
Rhode Island
$887K +$887K +17,389 New
CIM
494
CenturyLink Investment Management
Colorado
$874K – – –
NBC
495
Neuberger Berman Canada
Ontario, Canada
$874K +$118K +2,317 +16%
MYAM
496
Meiji Yasuda Asset Management
Japan
$869K +$76K +1,490 +10%
LPL Financial
497
LPL Financial
California
$868K -$4.62M -95,073 -84%
V
498
Veritable
Delaware
$857K -$56.2K -1,103 -6%
SI
499
SII Investments
Wisconsin
$856K +$96.7K +1,914 +13%
SSA
500
Schonfeld Strategic Advisors
New York
$852K +$27.3K +536 +3%
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