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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 %
PTC
676
Petrus Trust Company
Texas
$280K +$280K +5,496 New
OA
677
Oxbow Advisors
Texas
$278K -$102K -2,000 -27%
PIA
678
Peachtree Investment Advisors
Georgia
$278K -$10.2K -200 -4%
BCP
679
Blue Chip Partners
Michigan
$278K +$172K +3,369 +162%
GLA
680
Great Lakes Advisors
Illinois
$274K -$144K -2,817 -34%
HAG
681
HighPoint Advisor Group
Illinois
$274K +$274K +5,219 New
PA
682
Probity Advisors
Texas
$269K +$269K +5,276 New
TU
683
TDAM USA
Ontario, Canada
$267K +$31K +608 +13%
VFA
684
Voya Financial Advisors
Connecticut
$261K +$261K +5,031 New
BCM
685
Bluefin Capital Management
New York
$252K +$252K +4,942 New
LNWWM
686
Laird Norton Wetherby Wealth Management
California
$251K -$68.5K -1,342 -21%
PAI
687
Pittenger & Anderson Inc
Nebraska
$251K -$49K -960 -16%
WF
688
Welch & Forbes
Massachusetts
$251K – – –
SKK
689
Shepherd Kaplan Krochuk
Massachusetts
$248K – – –
PCM
690
Prelude Capital Management
New York
$247K +$247K +4,848 New
PRA
691
Parametric Risk Advisors
Connecticut
$246K – – –
CCA
692
Checchi Capital Advisers
California
$237K -$33.1K -649 -12%
PGFC
693
Peapack-Gladstone Financial Corp
New Jersey
$236K – – –
TCM
694
Traynor Capital Management
Pennsylvania
$232K +$232K +4,661 New
Balyasny Asset Management
695
Balyasny Asset Management
Illinois
$230K -$80.4K -1,580 -26%
ICOA
696
Investment Centers of America
North Dakota
$230K -$37.4K -732 -14%
PSUF
697
People's United Financial
Connecticut
$224K +$73.9K +1,450 +49%
SCA
698
Snowden Capital Advisors
New York
$222K -$208K -4,077 -48%
IR
699
Invictus RG
Bermuda
$221K -$240K -4,715 -52%
WIP
700
Wellesley Investment Partners
Massachusetts
$220K – – –
26 27
28
29 30