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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 %
MMG
776
Monetary Management Group
Missouri
$67K – – –
AIM
777
Anchor Investment Management
South Carolina
$64.1K +$64.1K +1,000 New
ICM
778
Ionic Capital Management
New York
$64K -$198K -3,100 -76%
GBT
779
Grove Bank & Trust
Florida
$64K +$64K +1,000 New
ATC
780
Adirondack Trust Company
New York
$60K +$32.3K +500 +116%
ClearBridge Investments
781
ClearBridge Investments
New York
$59K -$7.45K -117 -11%
HCP
782
Holt Capital Partners
Texas
$58K +$58K +900 New
RGI
783
River Global Investors
United Kingdom
$57K -$50.7K -800 -47%
WA
784
WealthTrust-Arizona
Arizona
$57K -$3.81K -59 -6%
S
785
SignatureFD
Georgia
$56K +$10.9K +170 +24%
Carson Wealth (CWM LLC)
786
Carson Wealth (CWM LLC)
Nebraska
$55K +$12.9K +200 +31%
CB
787
Community Bank
New York
$53K – – –
RPG
788
Risk Paradigm Group
Texas
$52.1K – – –
MWP
789
MYCIO Wealth Partners
Pennsylvania
$51K – – –
WEC
790
Winslow Evans & Crocker
Massachusetts
$49.8K +$31.9K +498 +179%
QCG
791
Quadrant Capital Group
Ohio
$49K -$1.35K -23 -3%
VFA
792
Virtus Fund Advisers
Connecticut
$45K – – –
AIM
793
Advantage Investment Management
Iowa
$45K +$40.2K +625 +833%
WJA
794
Williams Jones & Associates
New York
$45K +$45K +700 New
KT
795
Kanaly Trust
Texas
$44K -$55.6K -860 -56%
SBL
796
Sargent Bickham Lagudis
Colorado
$44K +$44K +705 New
GI
797
Gradient Investments
Minnesota
$42K – – –
JFA
798
JNBA Financial Advisors
Minnesota
$42K – – –
KA
799
Klingman & Associates
New York
$38K – – –
HI
800
Hudock Inc
Pennsylvania
$38K +$377 +6 +1%
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