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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
$383M
2
JIM
Jupiter Investment Management
United Kingdom
$92.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$251M
4
JHIU
Janus Henderson Investors US
Colorado
$188M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.19M
3
Allianz Asset Management
Allianz Asset Management
Germany
$190M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$295K
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
751
First Financial Corp
Indiana
$80K -$229K -4,500 -74%
NYLT
752
New York Life Trust
New York
$80K -$862 -17 -1%
IPC
753
Independent Portfolio Consultants
Florida
$79K -$637K -12,444 -89%
IWM
754
Integrated Wealth Management
California
$78K – – –
GXMC
755
Global X Management Company
New York
$77K +$47K +922 +156%
FPFS
756
First Personal Financial Services
North Carolina
$71K – – –
GC
757
Globeflex Capital
California
$71K +$14.3K +283 +25%
SGAM
758
Smith Group Asset Management
Texas
$69K +$9.72K +190 +16%
FIB
759
First Interstate Bank
Montana
$67K +$13.4K +261 +25%
WRM
760
Westport Resources Management
Connecticut
$66K -$25.4K -500 -28%
AF
761
Arrow Financial
New York
$66K -$2.54K -50 -4%
SAMC
762
Shinko Asset Management Company
Japan
$64K – – –
KF
763
Krilogy Financial
Missouri
$63K +$1.47K +29 +2%
HCC
764
Hirtle Callaghan & Co
Pennsylvania
$58K -$65.8K -1,300 -53%
TG
765
TLP Group
Illinois
$57K -$437K -8,580 -88%
CLOS
766
Compagnie Lombard Odier SCmA
Switzerland
$56K -$224K -4,412 -80%
MA
767
MCF Advisors
Kentucky
$54K +$303 +6 +0.6%
RPG
768
Risk Paradigm Group
Texas
$51.6K +$10.2K +200 +25%
AIM
769
Anchor Investment Management
South Carolina
$51K – – –
SCM
770
Southport Capital Management
Tennessee
$51K +$51K +1,000 New
WEC
771
Winslow Evans & Crocker
Massachusetts
$50.8K +$11.3K +222 +29%
JCM
772
Jacobi Capital Management
Pennsylvania
$50K +$50K +1,020 New
CCM
773
Cribstone Capital Management
Maine
$49K +$49K +965 New
ATC
774
Adirondack Trust Company
New York
$48K +$1.01K +20 +2%
ClearBridge Investments
775
ClearBridge Investments
New York
$47K – – –
29 30
31
32 33