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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 %
PAM
726
PartnerRe Asset Management
Connecticut
$207K -$6.41K -100 -3%
MC
727
Moors & Cabot
Massachusetts
$206K -$44.2K -691 -18%
SWA
728
Sutton Wealth Advisors
Florida
$205K +$205K +3,200 New
NPT
729
Nixon Peabody Trust
Massachusetts
$205K – – –
IA
730
IndexIQ Advisors
New York
$205K +$159K +2,479 +347%
BBHC
731
Brown Brothers Harriman & Co
New York
$203K – – –
AssetMark Inc
732
AssetMark Inc
California
$202K +$4.29K +67 +2%
ST
733
Smithfield Trust
Pennsylvania
$196K -$2.3K -36 -1%
PAIA
734
Park Avenue Institutional Advisers
New York
$195K -$5.46K -85 -3%
PSUF
735
People's United Financial
Connecticut
$189K +$3.21K +50 +2%
FMLI
736
Fukoku Mutual Life Insurance
Japan
$180K -$1.67M -26,000 -90%
OC
737
Oakworth Capital
Alabama
$166K – – –
MSFP
738
Mark Sheptoff Financial Planning
Connecticut
$166K – – –
VCM
739
Versant Capital Management
Arizona
$161K -$3.39K -53 -2%
NCMG
740
NCM Capital Management Group
North Carolina
$160K -$6.4K -100 -4%
AAC
741
Asset Advisors Corp
Georgia
$160K – – –
HCC
742
Hirtle Callaghan & Co
Pennsylvania
$157K -$23.2K -362 -13%
SEIA
743
Signature Estate & Investment Advisors
California
$155K +$41.7K +651 +37%
SC
744
SRB Corp
Massachusetts
$154K +$26.6K +415 +21%
SNT
745
Security National Trust
West Virginia
$143K -$57.5K -900 -29%
SSB
746
Sandy Spring Bank
Maryland
$143K -$4.43K -69 -3%
TWMP
747
Taylor Wealth Management Partners
Massachusetts
$143K +$57.8K +900 +68%
TRCT
748
Tower Research Capital (TRC)
New York
$143K +$61.5K +960 +75%
FA
749
Friess Associates
Delaware
$138K – – –
TWA
750
TCI Wealth Advisors
Arizona
$134K +$18.9K +295 +16%
28 29
30
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