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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 %
SIM
501
Sonora Investment Management
Arizona
$1.06M -$46.5K -752 -4%
CPIM
502
Columbia Partners Investment Management
Virginia
$1.05M +$111K +1,730 +12%
PL
503
Perpetual Ltd
Australia
$1.05M +$513K +8,000 +96%
UB
504
UMB Bank
Missouri
$1.04M -$341K -5,313 -25%
SSA
505
Schonfeld Strategic Advisors
New York
$1.04M +$1.04M +16,180 New
FA
506
FDx Advisors
Illinois
$1.04M +$823K +12,819 +384%
PAM
507
Paradigm Asset Management
New York
$1.03M -$4.65M -72,549 -82%
AIP
508
Ameritas Investment Partners
Nebraska
$1.03M – – –
PVWM
509
Point View Wealth Management
New Jersey
$1.02M -$31.6K -493 -3%
HCM
510
Highbridge Capital Management
New York
$1.02M +$1.02M +15,913 New
JT
511
Jump Trading
Illinois
$1.02M +$1.02M +15,901 New
HHC
512
Hutchin Hill Capital
New York
$1.01M -$5.55M -86,600 -85%
EDRS
513
Edmond de Rothschild (Suisse)
Switzerland
$1.01M +$852K +13,277 +531%
MYAM
514
Meiji Yasuda Asset Management
Japan
$997K -$254K -3,955 -20%
FWIA
515
Fort Washington Investment Advisors
Ohio
$986K – – –
TH
516
Timber Hill
Connecticut
$976K +$976K +15,212 New
LIA
517
LS Investment Advisors
Michigan
$972K +$14.9K +233 +2%
CWM
518
Confluence Wealth Management
Oregon
$971K +$314K +4,899 +48%
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
$962K -$103K -1,600 -10%
SI
520
SII Investments
Wisconsin
$957K +$133K +2,082 +16%
NBC
521
Neuberger Berman Canada
Ontario, Canada
$951K +$90K +1,403 +10%
LMAM
522
Legg Mason Asset Management
Japan
$924K – – –
TMAM
523
Tokio Marine Asset Management
Japan
$919K -$62K -966 -6%
QIM
524
Quantitative Investment Management
Virginia
$917K -$2.85M -44,400 -76%
AIM
525
Assured Investment Management
New York
$914K +$664K +10,348 +265%
19 20
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