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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 %
DCM
676
Dynamic Capital Management
Jersey
$322K +$322K +5,023 New
HCM
677
Hollencrest Capital Management
California
$317K -$245K -3,817 -44%
WF
678
Welch & Forbes
Massachusetts
$315K -$11.2K -175 -3%
AT
679
Argent Trust
Texas
$314K – – –
SKK
680
Shepherd Kaplan Krochuk
Massachusetts
$312K -$246K -3,843 -44%
PRA
681
Parametric Risk Advisors
Connecticut
$310K +$310K +4,829 New
BA
682
Bristlecone Advisors
Washington
$309K -$12.8K -200 -4%
CFA
683
Cahill Financial Advisors
Minnesota
$303K +$1.48K +23 +0.5%
WS
684
Wedbush Securities
California
$299K +$13.5K +210 +5%
PGFC
685
Peapack-Gladstone Financial Corp
New Jersey
$297K -$32.7K -510 -10%
TU
686
TDAM USA
Ontario, Canada
$297K +$53K +828 +22%
TIA
687
Tiemann Investment Advisors
California
$296K +$8.99K +140 +3%
ECM
688
ETrade Capital Management
Virginia
$295K +$26.6K +415 +10%
AIM
689
Acrospire Investment Management
Illinois
$295K +$295K +4,600 New
SLG
690
Stanley-Laman Group
Pennsylvania
$292K -$730K -11,392 -71%
ACM
691
Argentus Capital Management
Texas
$292K -$15.9K -247 -5%
KAM
692
Keeley Asset Management
Illinois
$286K -$1.23M -19,100 -81%
QC
693
Quadrature Capital
United Kingdom
$284K +$284K +4,425 New
AI
694
Atria Investments
North Carolina
$283K -$490K -7,641 -63%
PAMG
695
Patton Albertson Miller Group
Tennessee
$283K +$961 +15 +0.3%
WIP
696
Wellesley Investment Partners
Massachusetts
$277K +$6.41K +100 +2%
NPC
697
National Planning Corporation
California
$270K -$33.3K -602 -11%
MC
698
Martin Currie
United Kingdom
$269K -$25.6K -400 -9%
PCA
699
Peddock Capital Advisors
Massachusetts
$266K +$266K +4,151 New
FWCM
700
Ferguson Wellman Capital Management
Oregon
$263K +$9.57K +149 +4%
26 27
28
29 30