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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 %
TAM
551
Tocqueville Asset Management
New York
$747K +$35.2K +549 +5%
AT
552
Arden Trust
Delaware
$743K +$88.9K +1,386 +14%
SF
553
Synovus Financial
Georgia
$743K +$219K +3,435 +42%
SAM
554
Smithbridge Asset Management
Pennsylvania
$738K – – –
CC
555
ClearArc Capital
Ohio
$737K -$40.7K -634 -5%
WIS
556
Wright Investors Service
Connecticut
$735K +$19.1K +298 +3%
FCFC
557
First Commonwealth Financial Corp
Pennsylvania
$734K +$4.04K +63 +0.6%
CIBC Private Wealth Group
558
CIBC Private Wealth Group
Georgia
$717K -$96.8K -1,508 -12%
CIA
559
Capital Investment Advisors
Georgia
$700K -$25.4K -396 -4%
JIC
560
Johnson Investment Counsel
Ohio
$698K +$5.07K +79 +0.7%
OIA
561
Optimum Investment Advisors
Illinois
$691K -$70.5K -1,100 -9%
AW
562
Alpha Windward
Massachusetts
$690K +$61.3K +956 +10%
SIM
563
Spark Investment Management
New York
$686K -$1.89M -29,500 -73%
MI
564
Montage Investments
Kansas
$686K +$686K +10,690 New
IC
565
IKOS CIF
Cyprus
$682K +$636K +10,101 +1,371%
CI
566
Constellation Investments
Ohio
$680K – – –
PMG
567
ProVise Management Group
Florida
$680K +$308K +4,800 +83%
MSV
568
MN Services Vermogensbeheer
Netherlands
$677K +$677K +12,033 New
NERM
569
New England Research & Management
Illinois
$673K +$673K +10,500 New
EGM
570
Engineers Gate Manager
New York
$669K -$2.88M -44,852 -81%
WA1
571
Wimmer Associates 1
California
$668K -$7.05K -110 -1%
AAS
572
Annex Advisory Services
Wisconsin
$667K +$8.15K +127 +1%
PCTC
573
Perkins Coie Trust Company
Washington
$665K +$4.75K +74 +0.7%
NCM
574
Neumann Capital Management
California
$663K – – –
BF
575
BOK Financial
Oklahoma
$656K +$146K +2,281 +29%
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