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Valero Energy
VLO

Overview Fund Activity

952 hedge funds and large institutions have $24.6B invested in Valero Energy in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
+85
Holders Change %
+9.8%
% of All Funds
23.84%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.65%
New
172
Increased
325
Reduced
356
Closed
69
Calls
$509M
Puts
$584M
Net Calls
-$74.9M
Net Calls Change
-$3.84M

Top Buyers

1
AIG
American International Group
New York
+$495M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$185M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$153M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$112M
5
LM
Luminus Management
Texas
+$72.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$125M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$122M
3
KBC Group
KBC Group
Belgium
-$104M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$104M
5
SC
Samlyn Capital
New York
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
726
Versor Investments
New York
$326K +$326K +4,766 New
CWM
727
Cornerstone Wealth Management
Missouri
$324K -$88.2K -1,254 -21%
TCM
728
Tuttle Capital Management
Connecticut
$322K +$322K +4,719 New
ZCA
729
Zeke Capital Advisors
Pennsylvania
$320K +$320K +4,684 New
GWCM
730
Godshalk Welsh Capital Management
Pennsylvania
$319K +$52.9K +775 +20%
ACM
731
AUA Capital Management
Pennsylvania
$319K +$319K +4,661 New
FWM
732
Frontier Wealth Management
Missouri
$316K -$71K -1,039 -18%
MBT
733
Montecito Bank & Trust
California
$307K +$307K +4,495 New
BAM
734
Berkshire Asset Management
Pennsylvania
$305K +$36.9K +540 +14%
GW
735
GW & Wade
Massachusetts
$303K -$27.4K -401 -8%
CCA
736
Checchi Capital Advisers
California
$300K +$11K +161 +4%
ARMT
737
Amica Retiree Medical Trust
Rhode Island
$299K +$47K +687 +19%
WIP
738
Wellesley Investment Partners
Massachusetts
$295K – – –
FCI
739
Financial Counselors Inc
Kansas
$294K +$294K +4,309 New
MIM
740
Marco Investment Management
Georgia
$287K – – –
GLA
741
Good Life Advisors
Pennsylvania
$285K +$285K +4,266 New
RA
742
Rational Advisors
New York
$284K +$284K +4,266 New
WSTAM
743
Wilbanks Smith & Thomas Asset Management
Virginia
$281K +$281K +4,110 New
HH
744
Hilltop Holdings
Texas
$279K +$279K +4,091 New
HCM
745
Hollencrest Capital Management
California
$277K -$146K -2,129 -34%
HT
746
HighTower Trust
Texas
$276K – – –
CWP
747
Capital Wealth Planning
Florida
$273K -$273K -4,000 -50%
AIM
748
Alambic Investment Management
California
$273K – – –
AZA
749
Arthur Zaske & Associates
Michigan
$273K +$273K +4,000 New
RWA
750
River Wealth Advisors
Pennsylvania
$272K -$102K -1,500 -27%
28 29
30
31 32