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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 %
SCM
701
SKBA Capital Management
California
$219K -$71.3K -1,400 -25%
CWM
702
CIBC World Markets
New York
$219K +$36.7K +719 +20%
GP
703
Girard Partners
Pennsylvania
$217K +$217K +4,254 New
FANJ
704
Financial Architects (New Jersey)
New Jersey
$216K +$134K +2,625 +163%
TIA
705
Tiemann Investment Advisors
California
$215K -$20.4K -400 -9%
MIM
706
Marco Investment Management
Georgia
$214K – – –
Simplex Trading
707
Simplex Trading
Illinois
$214K +$214K +4,214 New
BA
708
Bristlecone Advisors
Washington
$210K -$36.5K -715 -15%
CC
709
Cipher Capital
New York
$208K -$1.68M -32,919 -89%
HT
710
HighTower Trust
Texas
$206K – – –
CWP
711
Capital Wealth Planning
Florida
$206K – – –
FAB
712
First American Bank
Illinois
$205K +$205K +4,007 New
FWCM
713
Ferguson Wellman Capital Management
Oregon
$201K -$7.59K -149 -4%
BAM
714
Berkshire Asset Management
Pennsylvania
$200K – – –
EWA
715
Exencial Wealth Advisors
Oklahoma
$200K +$200K +3,924 New
MPWT
716
MassMutual Private Wealth & Trust
Connecticut
$198K +$198K +3,874 New
MMH
717
Menora Mivtachim Holdings
Israel
$194K -$23.9M -467,890 -99%
DADC
718
D.A. Davidson & Co
Montana
$177K -$3.7K -73 -2%
FWM
719
Focused Wealth Management
New York
$174K +$168K +3,301 +2,751%
SWA
720
Sutton Wealth Advisors
Florida
$163K – – –
ST
721
Smithfield Trust
Pennsylvania
$163K +$6.98K +137 +4%
BBHC
722
Brown Brothers Harriman & Co
New York
$157K -$4.29K -84 -3%
GP
723
GLG Partners
United Kingdom
$155K -$2.38M -46,579 -94%
PAIA
724
Park Avenue Institutional Advisers
New York
$152K -$3.22K -63 -2%
SSB
725
Sandy Spring Bank
Maryland
$152K +$37.9K +740 +33%
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