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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 %
FAM
801
Fred Alger Management
New York
$38K +$8.02K +126 +27%
GXMC
802
Global X Management Company
New York
$38K +$33.7K +523 +781%
ZB
803
Zions Bancorporation
Utah
$35K +$6.15K +100 +21%
VIA
804
Vantage Investment Advisors
Pennsylvania
$33K +$6.42K +100 +24%
CHP
805
Cable Hill Partners
Oregon
$33K +$16.9K +266 +106%
PG
806
Patten Group
Tennessee
$32.1K – – –
MBT
807
Monroe Bank & Trust
Michigan
$32K – – –
DAM
808
Delta Asset Management
Tennessee
$32K – – –
BC
809
Bartlett & Co
Ohio
$31K +$8.35K +132 +37%
FPB
810
First PREMIER Bank
South Dakota
$29K – – –
PHK
811
Point72 Hong Kong
Hong Kong
$29K +$29K +451 New
EFSCE
812
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
PFBT
813
Parkside Financial Bank & Trust
Missouri
$27K +$12.8K +199 +90%
UFA
814
US Financial Advisors
Massachusetts
$27K +$14K +215 +108%
FNBSF
815
First National Bank Sioux Falls
South Dakota
$27K +$27K +425 New
TCOV
816
Trust Company of Vermont
Vermont
$26K – – –
JIC
817
Joel Isaacson & Co
New York
$26K – – –
GAM
818
Gemmer Asset Management
California
$26K – – –
BFEC
819
Benjamin F. Edwards & Company
Missouri
$26K +$26K +400 New
GS
820
GAM Systematic
United Kingdom
$25K -$551K -8,552 -96%
MCM
821
McKinley Capital Management
Alaska
$25K +$25K +390 New
AWMS
822
Advocacy Wealth Management Services
Georgia
$24K +$24K +377 New
SI
823
Sentry Investments
Ontario, Canada
$23.3K +$22.3K +348,000 +2,320%
CFA
824
Carroll Financial Associates
North Carolina
$23K +$5.67K +90 +33%
CGT
825
Capital Guardian Trust
California
$22K +$7.7K +120 +54%
31 32
33
34 35