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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
+$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 %
ACI
576
Advance Capital I
Michigan
$520K +$520K +10,200 New
TYCC
577
Texas Yale Capital Corp
Florida
$518K – – –
BAM
578
Brave Asset Management
New Jersey
$513K +$79.8K +1,565 +18%
AI
579
Atria Investments
North Carolina
$513K +$301K +6,275 +142%
CF
580
CenterStar Fund
Illinois
$492K -$567K – –
NIMI
581
Natixis Investment Managers International
France
$492K +$210K +4,111 +74%
CNBT
582
Canandaigua National Bank & Trust
New York
$487K -$113K -2,218 -19%
GWM
583
Geneos Wealth Management
Colorado
$481K +$10.3K +200 +2%
EFS
584
Essex Financial Services
Connecticut
$480K -$15.5K -303 -3%
KeyBank National Association
585
KeyBank National Association
Ohio
$478K +$11.2K +219 +2%
MCM
586
Matarin Capital Management
New York
$475K +$475K +9,320 New
SEC
587
Seven Eight Capital
New York
$471K +$194K +3,800 +70%
WWM
588
Willingdon Wealth Management
North Carolina
$471K +$471K +9,250 New
IH
589
IFC Holdings
Florida
$470K +$95.2K +1,852 +25%
MCA
590
Morris Capital Advisors
Pennsylvania
$465K -$11.1K -217 -2%
CA
591
Cetera Advisors
Colorado
$461K +$83.2K +1,625 +22%
SB
592
Simmons Bank
Arkansas
$459K +$459K +9,000 New
AIM
593
Alambic Investment Management
California
$449K +$71.4K +1,400 +19%
SDIC
594
South Dakota Investment Council
South Dakota
$449K +$449K +8,800 New
OIA
595
Optimum Investment Advisors
Illinois
$448K -$102K -1,994 -19%
CCG
596
Cypress Capital Group
Florida
$447K -$11.5K -226 -3%
1IA
597
1834 Investment Advisors
Wisconsin
$446K – – –
AG
598
Algert Global
California
$443K +$11.4K +224 +3%
FTC
599
Farmers Trust Company
Ohio
$440K -$6.48K -127 -1%
IB
600
Intrust Bank
Kansas
$440K +$118K +2,304 +36%
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