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Valero Energy
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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 %
BCP
751
Blue Chip Partners
Michigan
$133K +$133K +2,075 New
EDRE
752
Edmond de Rothschild (Europe)
Luxembourg
$131K -$39K -611 -23%
SIG
753
Schooner Investment Group
Pennsylvania
$126K – – –
Royal London Asset Management
754
Royal London Asset Management
United Kingdom
$118K +$115K +7,390,396 +4,277%
WRM
755
Westport Resources Management
Connecticut
$115K -$31.9K -500 -22%
M
756
MOTCO
Texas
$115K -$13.9K -216 -11%
GLI
757
Guardian Life Insurance
New York
$114K -$32.3K -505 -22%
MCM
758
Manchester Capital Management
Vermont
$114K – – –
TF
759
Tompkins Financial
New York
$109K +$6.73K +105 +7%
FANJ
760
Financial Architects (New Jersey)
New Jersey
$103K +$103K +1,606 New
NYLT
761
New York Life Trust
New York
$102K -$27.4K -428 -21%
IWM
762
Integrated Wealth Management
California
$98K -$6.62K -103 -6%
DBT
763
Dubuque Bank & Trust
Iowa
$93K -$2.08M -32,305 -96%
FPFS
764
First Personal Financial Services
North Carolina
$90K – – –
PMFA
765
Plante Moran Financial Advisors
Michigan
$89K – – –
AF
766
Arrow Financial
New York
$87K – – –
TFA
767
Transamerica Financial Advisors
Florida
$84K +$12.9K +200 +18%
SAMC
768
Shinko Asset Management Company
Japan
$81K -$8.29K -129 -9%
KF
769
Krilogy Financial
Missouri
$78K +$34.8K +542 +81%
RA
770
Rational Advisors
New York
$77K +$77K +1,200 New
GWM
771
Gupta Wealth Management
California
$76K -$9.33K -145 -11%
SGAM
772
Smith Group Asset Management
Texas
$74K -$61.3K -960 -45%
GC
773
Globeflex Capital
California
$72K – – –
MA
774
MCF Advisors
Kentucky
$68K +$320 +5 +0.5%
FIB
775
First Interstate Bank
Montana
$67K -$13.9K -217 -17%
29 30
31
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