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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 %
PCA
651
Peddock Capital Advisors
Massachusetts
$311K +$99.3K +1,947 +47%
MFW
652
Mosaic Family Wealth
Missouri
$310K +$293K +5,753 +1,776%
WAM
653
Wealthspire Advisors (Maryland)
Maryland
$309K -$51.3K -1,008 -14%
BPC
654
Banque Pictet & Cie
Switzerland
$309K – – –
EDRAMF
655
Edmond de Rothschild Asset Management (France)
France
$306K -$143K -2,800 -32%
FWM
656
Frontier Wealth Management
Missouri
$306K -$38.7K -760 -11%
ZDA
657
Zweig-DiMenna Associates
New York
$306K – – –
FC
658
FCA Corp
Texas
$306K +$306K +6,000 New
JT
659
Jump Trading
Illinois
$302K -$509K -9,983 -63%
HIM
660
Hermes Investment Management
United Kingdom
$301K – – –
MMPW
661
Mitchell McLeod Pugh & Williams
Alabama
$301K – – –
WPW
662
Waldron Private Wealth
Pennsylvania
$296K -$8.06K -158 -3%
Acadian Asset Management
663
Acadian Asset Management
Massachusetts
$295K -$146M -2,870,217 -100%
RWA
664
River Wealth Advisors
Pennsylvania
$294K -$10.7K -210 -4%
SPC
665
Sigma Planning Corp
Michigan
$292K +$117K +2,289 +67%
YMRC
666
Yorktown Management & Research Company
Virginia
$291K – – –
STMM
667
South Texas Money Management
Texas
$288K -$4.5K -88 -2%
W
668
Wealthfront
California
$287K +$13.6K +266 +5%
CCB
669
Cutter & Co Brokerage
Missouri
$286K -$17.3K -340 -6%
TRCT
670
Tower Research Capital (TRC)
New York
$286K +$172K +3,382 +152%
ECM
671
ETrade Capital Management
Virginia
$283K +$48.2K +945 +21%
BC
672
Banced Corp
Illinois
$282K -$166K -2,772 -37%
IAMOG
673
Investors Asset Management of Georgia
Georgia
$282K – – –
VF
674
Virtu Financial
New York
$282K +$282K +5,522 New
TSS
675
Two Sigma Securities
New York
$282K +$282K +5,530 New
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