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Valero Energy
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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.

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
1
Wellington Management Group
Massachusetts
$383M
2
JIM
2
Jupiter Investment Management
United Kingdom
$92.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$188M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$176M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$8.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPA
851
Delphi Private Advisors
California
$2K -$5.18K -101 -72%
CAW
852
Cornerstone Advisors (Washington)
Washington
$2K -$4.81K -77 -71%
UMA
853
USA Mutuals Advisors
Texas
$2K – – –
NR
854
Newfound Research
Massachusetts
$2K +$2K +43 New
CS
855
Credential Securities
$1.89K -$276K -5,421 -99%
LWA
856
Lowe Wealth Advisors
Maryland
$1K – – –
AA
857
AlphaMark Advisors
Kentucky
$1K – – –
LWCFA
858
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
BCMIO
859
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
WCM
860
Wealthcare Capital Management
Virginia
$1K – – –
NHFG
861
New Harbor Financial Group
Massachusetts
$1K – – –
FHC
862
First Heartland Consultants
Missouri
$406 +$69 +1,352 +20%
AT
863
Arden Trust
Delaware
$405 -$186 -3,648 -32%
WP
864
WealthPLAN Partners
Nebraska
$18 +$18 +357 New
Westfield Capital Management
865
Westfield Capital Management
Massachusetts
– -$112M -1,745,697 Closed
NAM
866
NorthCoast Asset Management
Connecticut
– -$35.1M -547,674 Closed
Millennium Management
867
Millennium Management
New York
– -$34.5M -537,197 Closed
AAMU
868
Amundi Asset Management US
Massachusetts
– -$24.2M -376,882 Closed
BIM
869
BRC Investment Management
Colorado
– -$16M -249,633 Closed
CCM
870
Cobalt Capital Management
New Jersey
– -$14.1M -219,100 Closed
VAM
871
Visium Asset Management
New York
– -$10.3M -160,950 Closed
TAM
872
Todd Asset Management
Kentucky
– -$9.46M -147,430 Closed
LSA
873
L & S Advisors
California
– -$7.27M -113,396 Closed
Cohen & Steers
874
Cohen & Steers
New York
– -$7.24M -112,900 Closed
FLPIM
875
F.L. Putnam Investment Management
Massachusetts
– -$6.52M -101,615 Closed
33 34
35
36 37