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 %
RCAG
626
Rehmann Capital Advisory Group
Michigan
$359K +$7.51K +147 +2%
HIM
627
Hillsdale Investment Management
Ontario, Canada
$359K +$25.5K +500 +8%
ONB
628
Old National Bancorp
Indiana
$359K +$41.2K +808 +13%
AT
629
Argent Trust
Texas
$356K +$106K +2,080 +43%
TH
630
Timber Hill
Connecticut
$355K -$420K -8,247 -54%
HB
631
Homrich & Berg
Georgia
$355K +$15.9K +312 +5%
QCMC
632
Quantum Capital Management (California)
California
$344K -$48.3K -947 -12%
NPC
633
National Planning Corporation
California
$344K +$88.9K +1,698 +35%
EDRH
634
Edmond de Rothschild Holding
Switzerland
$342K -$1.05M -20,627 -75%
LIC
635
Lodestar Investment Counsel
Illinois
$342K -$30.6K -600 -8%
Nomura Holdings
636
Nomura Holdings
Japan
$339K -$4.39M -85,390 -93%
UCFA
637
United Capital Financial Advisors
Texas
$338K -$1.39M -27,253 -80%
LA
638
Lucus Advisors
New York
$337K -$75.1K -1,471 -18%
ED
639
Exane Derivatives
France
$337K +$31.8K +623 +10%
LBC
640
Lowe Brockenbrough & Co
Virginia
$334K +$18.6K +365 +6%
AGA
641
Accuvest Global Advisors
Utah
$333K +$333K +6,520 New
WS
642
Wedbush Securities
California
$327K +$89.4K +1,755 +38%
KL
643
KWMG LLC
Kansas
$327K +$327K +6,402 New
BA
644
BKS Advisors
Michigan
$319K – – –
HS
645
HighVista Strategies
Massachusetts
$316K +$316K +6,200 New
AC
646
Allstate Corporation
Illinois
$315K +$315K +6,175 New
Brown Advisory
647
Brown Advisory
Maryland
$312K -$175K -3,441 -36%
AA
648
ALPS Advisors
Colorado
$312K -$22.8K -448 -7%
MAM
649
Mizuho Asset Management
Japan
$312K +$145K +2,847 +87%
Tudor Investment Corp
650
Tudor Investment Corp
Connecticut
$311K -$387K -7,600 -55%
24 25
26
27 28