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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 %
ZDA
651
Zweig-DiMenna Associates
New York
$385K -$2.86M -44,510 -88%
ED
652
Exane Derivatives
France
$384K +$15.8K +247 +4%
RWA
653
River Wealth Advisors
Pennsylvania
$383K +$4.81K +75 +1%
WPW
654
Waldron Private Wealth
Pennsylvania
$382K +$3.27K +51 +0.9%
CCB
655
Cutter & Co Brokerage
Missouri
$382K +$21.2K +330 +6%
Lazard Asset Management
656
Lazard Asset Management
New York
$379K -$160K -2,504 -30%
MMPW
657
Mitchell McLeod Pugh & Williams
Alabama
$378K +$378K +5,900 New
PAI
658
Pittenger & Anderson Inc
Nebraska
$377K +$145K +2,260 +63%
HIM
659
Hermes Investment Management
United Kingdom
$371K – – –
SCA
660
Secor Capital Advisors
New York
$371K +$69.4K +1,084 +23%
STMM
661
South Texas Money Management
Texas
$367K -$1.09M -16,942 -75%
SCM
662
SKBA Capital Management
California
$366K -$64.2K -1,000 -15%
YMRC
663
Yorktown Management & Research Company
Virginia
$366K +$116K +1,800 +46%
PIA
664
Peachtree Investment Advisors
Georgia
$363K – – –
IAMOG
665
Investors Asset Management of Georgia
Georgia
$355K – – –
NIMI
666
Natixis Investment Managers International
France
$355K +$246K +3,846 +227%
CLOS
667
Compagnie Lombard Odier SCmA
Switzerland
$354K -$32.1K -500 -8%
SAM
668
Sentinel Asset Management
Vermont
$353K -$263K -4,100 -43%
CS
669
Credential Securities
$350K -$128 -2 -0%
SEC
670
Seven Eight Capital
New York
$348K +$348K +5,433 New
CIA
671
Choate Investment Advisors
Massachusetts
$343K +$343K +5,349 New
W
672
Wealthfront
California
$343K -$186K -2,898 -35%
CCA
673
Checchi Capital Advisers
California
$340K +$15.4K +240 +5%
Verition Fund Management
674
Verition Fund Management
Connecticut
$338K +$84.1K +1,313 +33%
ICOA
675
Investment Centers of America
North Dakota
$336K +$89K +1,385 +36%
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