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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 %
1IA
601
1834 Investment Advisors
Wisconsin
$561K -$14.4K -225 -3%
IFB
602
iAB Financial Bank
Indiana
$549K +$95.4K +2,300 +21%
BAM
603
Brave Asset Management
New Jersey
$545K -$114K -1,784 -17%
AG
604
Algert Global
California
$543K -$222K -3,459 -29%
SCA
605
Snowden Capital Advisors
New York
$540K +$540K +8,423 New
EOJOAM
606
E. Ohman J:or Asset Management
Sweden
$539K -$141K -2,200 -21%
FMT
607
First Mercantile Trust
Tennessee
$529K -$116K -1,800 -18%
NCM
608
Newgate Capital Management
Connecticut
$529K -$40.1K -626 -7%
TCM
609
Texan Capital Management
Texas
$528K +$528K +8,250 New
AP
610
Advisor Partners
California
$526K +$2.31K +36 +0.4%
GLA
611
Great Lakes Advisors
Illinois
$525K -$330K -5,144 -39%
TAM
612
TPH Asset Management
Texas
$520K -$180K -2,800 -26%
LA
613
Lucus Advisors
New York
$518K +$48K +748 +10%
BCM
614
BlueCrest Capital Management
Jersey
$513K -$5.94M -92,653 -92%
DAM
615
Deimos Asset Management
New York
$500K +$500K +7,800 New
IWA
616
Intercontinental Wealth Advisors
Texas
$494K – – –
Cetera Investment Advisers
617
Cetera Investment Advisers
Illinois
$494K +$74.1K +1,160 +18%
PCM
618
Princeton Capital Management
New Jersey
$493K -$1.43M -22,285 -74%
QCMC
619
Quantum Capital Management (California)
California
$493K -$86.7K -1,352 -15%
DTL
620
Dynamic Technology Lab
Singapore
$487K +$240K +3,748 +97%
GL
621
GLG LLC
New York
$486K -$1.54M -24,020 -76%
BC
622
Banced Corp
Illinois
$479K +$211K +3,292 +79%
EWM
623
Evercore Wealth Management
New York
$478K -$8.4K -131 -2%
OA
624
Oxbow Advisors
Texas
$478K – – –
AIM
625
Alambic Investment Management
California
$475K +$475K +7,400 New
23 24
25
26 27