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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 %
PPCM
601
Pillar Pacific Capital Management
California
$437K -$40.4K -792 -8%
SJIM
602
St. Johns Investment Management
Florida
$437K -$26.9K -528 -6%
IFS
603
Ifrah Financial Services
Arkansas
$436K -$456K -8,935 -51%
SC
604
Savant Capital
Illinois
$432K -$36.2K -710 -8%
TCM
605
Texan Capital Management
Texas
$431K +$10.2K +200 +2%
MWM
606
Mission Wealth Management
California
$430K +$430K +8,439 New
EOJOAM
607
E. Ohman J:or Asset Management
Sweden
$428K – – –
Cetera Investment Advisers
608
Cetera Investment Advisers
Illinois
$427K +$31.8K +623 +8%
LIM
609
Leavell Investment Management
Alabama
$415K -$282K -5,520 -40%
ICM
610
Ionic Capital Management
New York
$408K +$357K +7,000 +700%
AP
611
Advisor Partners
California
$402K -$16.1K -316 -4%
RB
612
Rodgers Brothers
Pennsylvania
$394K +$34.4K +675 +10%
IWA
613
Intercontinental Wealth Advisors
Texas
$393K – – –
ACM
614
Aviance Capital Management
Florida
$393K +$193K +3,782 +96%
PCM
615
Princeton Capital Management
New Jersey
$392K – – –
TAM
616
TPH Asset Management
Texas
$388K -$25.5K -500 -6%
FMT
617
First Mercantile Trust
Tennessee
$380K -$40.8K -800 -10%
GF
618
Gerstein Fisher
New York
$376K -$82K -1,609 -18%
AAM
619
Azzad Asset Management
Virginia
$375K +$5.05K +99 +1%
HCM
620
Hollencrest Capital Management
California
$374K +$123K +2,415 +49%
WJA
621
Williams Jones & Associates
New York
$372K +$336K +6,600 +943%
EWM
622
Evercore Wealth Management
New York
$370K -$10.4K -203 -3%
RFS
623
Rockefeller Financial Services
New York
$370K -$6.73K -132 -2%
LWAC
624
Laurel Wealth Advisors (California)
California
$366K +$366K +7,182 New
PNC
625
Park National Corp
Ohio
$363K -$6.42K -126 -2%
23 24
25
26 27