VLO icon

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
+$213M
2
JIM
Jupiter Investment Management
United Kingdom
+$87.6M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$72.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$56.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$50M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$383M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$377M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$178M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$146M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
551
Tocqueville Asset Management
New York
$609K +$15.2K +298 +3%
TI
552
Trexquant Investment
Connecticut
$593K -$1.29M -25,365 -69%
SLF
553
Sun Life Financial
Ontario, Canada
$593K -$368K -7,202 -38%
SAM
554
Smithbridge Asset Management
Pennsylvania
$587K +$51 +1 +0%
PMG
555
ProVise Management Group
Florida
$587K +$45.9K +900 +8%
CC
556
ClearArc Capital
Ohio
$582K -$3.77K -74 -0.6%
AW
557
Alpha Windward
Massachusetts
$578K +$29.7K +582 +5%
IC
558
IKOS CIF
Cyprus
$572K +$7.04K +135 +1%
FCFC
559
First Commonwealth Financial Corp
Pennsylvania
$568K -$15.4K -302 -3%
Pacer Advisors
560
Pacer Advisors
Pennsylvania
$564K -$54.4K -1,066 -9%
MI
561
Montage Investments
Kansas
$561K +$15.7K +308 +3%
HAM
562
Highstreet Asset Management
Ontario, Canada
$552K +$226K +4,437 +69%
WA1
563
Wimmer Associates 1
California
$550K +$18.7K +366 +4%
JIC
564
Johnson Investment Counsel
Ohio
$547K -$7.34K -144 -1%
MSV
565
MN Services Vermogensbeheer
Netherlands
$546K -$6.89K -150 -1%
CIA
566
Capital Investment Advisors
Georgia
$544K -$12.2K -240 -2%
AAS
567
Annex Advisory Services
Wisconsin
$544K +$13.4K +263 +3%
Verition Fund Management
568
Verition Fund Management
Connecticut
$542K +$273K +5,359 +102%
NCM
569
Newgate Capital Management
Connecticut
$541K +$120K +2,349 +28%
CG
570
Clinton Group
New York
$537K -$3.73M -73,089 -87%
PCTC
571
Perkins Coie Trust Company
Washington
$535K +$6.07K +119 +1%
PP
572
Pegasus Partners
Wisconsin
$533K +$72.2K +1,415 +16%
NFG
573
Next Financial Group
Texas
$531K +$16.2K +317 +3%
NCM
574
Neumann Capital Management
California
$528K – – –
SCM
575
Shelton Capital Management
Colorado
$527K +$35.7K +700 +7%
21 22
23
24 25