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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 %
TYCC
576
Texas Yale Capital Corp
Florida
$651K – – –
NFG
577
Next Financial Group
Texas
$647K +$429K +6,700 +197%
AP
578
AHL Partners
United Kingdom
$640K +$45.9K +716 +8%
CWM
579
Concert Wealth Management
California
$626K -$26.1K -409 -4%
EFS
580
Essex Financial Services
Connecticut
$623K +$8.72K +136 +1%
TG
581
TLP Group
Illinois
$622K +$622K +9,700 New
SCM
582
Shelton Capital Management
Colorado
$618K +$57.7K +900 +10%
Brown Advisory
583
Brown Advisory
Maryland
$614K +$614K +9,560 New
I2I
584
Insight 2811 Inc
Illinois
$611K -$30K -468 -5%
PPCM
585
Pillar Pacific Capital Management
California
$600K -$16K -250 -3%
MCA
586
Morris Capital Advisors
Pennsylvania
$598K +$61.9K +966 +12%
SC
587
Savant Capital
Illinois
$589K -$18.6K -290 -3%
KeyBank National Association
588
KeyBank National Association
Ohio
$587K -$55.5K -865 -9%
SJIM
589
St. Johns Investment Management
Florida
$583K -$17K -265 -3%
IR
590
Invictus RG
Bermuda
$581K -$254K -3,958 -30%
PP
591
Pegasus Partners
Wisconsin
$579K +$579K +9,030 New
GF
592
Gerstein Fisher
New York
$577K -$132K -2,059 -19%
CCG
593
Cypress Capital Group
Florida
$577K – – –
GWM
594
Geneos Wealth Management
Colorado
$576K +$576K +9,164 New
Two Sigma Investments
595
Two Sigma Investments
New York
$571K -$113M -1,756,043 -99%
PAG
596
Private Advisor Group
New Jersey
$571K -$939K -14,775 -62%
CF
597
CenterStar Fund
Illinois
$567K -$703K – –
EDRAMF
598
Edmond de Rothschild Asset Management (France)
France
$564K – – –
VC
599
Vicus Capital
Pennsylvania
$562K +$562K +8,766 New
FTC
600
Farmers Trust Company
Ohio
$561K -$301K -4,690 -35%
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