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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
$136M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$739M
4
IGIM
I.G. Investment Management
Manitoba, Canada
$68.3M
5
JHIU
Janus Henderson Investors US
Colorado
$166M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
American Century Companies
American Century Companies
Missouri
$24.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$571K
4
Millennium Management
Millennium Management
New York
$34.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
876
Sun Life Financial
Ontario, Canada
$1.21K -$439 -6,840 -27%
WCM
877
Wealthcare Capital Management
Virginia
$1K -$16.5K -165 -94%
RWA
878
Ropes Wealth Advisors
Massachusetts
$1K -$143 -2 -13%
AA
879
AlphaMark Advisors
Kentucky
$1K – – –
LWCFA
880
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
MIM
881
Marco Investment Management
Georgia
$269 -$391 -6,100 -59%
EWM
882
Endurance Wealth Management
Rhode Island
$8 – – –
Renaissance Technologies
883
Renaissance Technologies
New York
– -$122M -1,730,088 Closed
Arrowstreet Capital
884
Arrowstreet Capital
Massachusetts
– -$94.6M -1,338,294 Closed
SCM
885
Steadfast Capital Management
New York
– -$83.9M -1,186,530 Closed
IG
886
ING Group
Netherlands
– -$33.4M -471,785 Closed
Jacobs Levy Equity Management
887
Jacobs Levy Equity Management
New Jersey
– -$30.2M -426,930 Closed
TC
888
Towle & Co
Colorado
– -$22M -310,483 Closed
PMAM
889
Picton Mahoney Asset Management
Ontario, Canada
– -$21.3M -300,520 Closed
SFM
890
Soros Fund Management
New York
– -$17.3M -245,118 Closed
ZA
891
Zweig Advisers
Connecticut
– -$13.5M -191,000 Closed
AL
892
Airain Ltd
Guernsey
– -$9.94M -140,588 Closed
PWAG
893
Polaris Wealth Advisory Group
California
– -$9.73M -137,553 Closed
BIM
894
Bogle Investment Management
Massachusetts
– -$7.4M -104,698 Closed
Voloridge Investment Management
895
Voloridge Investment Management
Florida
– -$7.29M -103,067 Closed
DSC
896
Donald Smith & Co
New York
– -$6.52M -92,249 Closed
SCM
897
Stevens Capital Management
Pennsylvania
– -$5.34M -75,529 Closed
MME
898
Meag Munich Ergo
Germany
– -$5.43M -75,193 Closed
ACM
899
Advisors Capital Management
New Jersey
– -$5.03M -71,134 Closed
Handelsbanken Fonder
900
Handelsbanken Fonder
Sweden
– -$4.48M -63,421 Closed
34 35
36
37 38