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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 %
Geode Capital Management
701
Geode Capital Management
Massachusetts
$259K -$5.95K -92,918 -2%
HT
702
HighTower Trust
Texas
$259K -$246K -3,842 -49%
BC
703
Brookfield Corp
Ontario, Canada
$259K +$259K +4,040 New
CWP
704
Capital Wealth Planning
Florida
$257K – – –
BAM
705
Berkshire Asset Management
Pennsylvania
$252K – – –
ACM
706
Aviance Capital Management
Florida
$251K -$64.7K -1,010 -20%
MRCM
707
M&R Capital Management
New Jersey
$249K +$249K +3,880 New
ICAS
708
Investors Capital Advisory Services
Massachusetts
$243K -$212K -3,320 -47%
KIA
709
KCM Investment Advisors
California
$234K +$6.41K +100 +3%
GW
710
GW & Wade
Massachusetts
$233K +$13.7K +214 +6%
Luther King Capital Management (LKCM)
711
Luther King Capital Management (LKCM)
Texas
$230K – – –
CWM
712
CIBC World Markets
New York
$229K -$36M -561,539 -99%
YIA
713
YHB Investment Advisors
Connecticut
$229K -$19.3K -300 -8%
DADC
714
D.A. Davidson & Co
Montana
$227K -$44.4K -697 -16%
WA
715
Wealth Architects
California
$224K -$38.1K -595 -15%
TC
716
TradeLink Capital
Illinois
$222K +$22.1K +345 +11%
BAS
717
Brown Advisory Securities
Maryland
$221K +$17.9K +277 +9%
SPC
718
Sigma Planning Corp
Michigan
$220K -$164K -2,553 -43%
BJL
719
Brighton Jones LLC
Washington
$218K -$62.5K -974 -22%
NP
720
NS Partners
United Kingdom
$212K -$4.14M -64,653 -95%
WA
721
WFG Advisors
Texas
$211K -$25.5K -397 -11%
SHGA
722
Sand Hill Global Advisors
California
$211K +$211K +3,285 New
MAM
723
Mizuho Asset Management
Japan
$208K -$192K -3,015 -48%
CBU
724
CIBC Bank USA
Illinois
$208K -$2.31K -36 -1%
ISL
725
Ingalls & Snyder LLC
New York
$207K -$14.9K -233 -7%
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