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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 %
CCI
876
Credit Capital Investments
New Jersey
– -$6.41M -100,000 Closed
Marshall Wace
877
Marshall Wace
United Kingdom
– -$6.35M -99,040 Closed
GC
878
Guardian Capital
Ontario, Canada
– -$6.33M -98,640 Closed
Citadel Advisors
879
Citadel Advisors
Florida
– -$6.02M -93,843 Closed
PP
880
PDT Partners
New York
– -$5.02M -78,200 Closed
CFG
881
Cambridge Financial Group
Ohio
– -$4.83M -75,250 Closed
GCM
882
Grisanti Capital Management
New York
– -$4.56M -71,140 Closed
WAM
883
Wolverine Asset Management
Illinois
– -$4.55M -71,008 Closed
Point72 Asset Management
884
Point72 Asset Management
Connecticut
– -$4.17M -65,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
885
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.93M -45,725 Closed
Janney Montgomery Scott
886
Janney Montgomery Scott
Pennsylvania
– -$2.66M -41,428 Closed
QI
887
Quotient Investors
New York
– -$2.54M -39,569 Closed
LG
888
Leuthold Group
Minnesota
– -$2.44M -37,998 Closed
LP
889
LMR Partners
United Kingdom
– -$2.41K -37,590 Closed
WCA
890
Waratah Capital Advisors
Ontario, Canada
– -$2.21M -34,442 Closed
LTI
891
Laffer Tengler Investments
Tennessee
– -$2.15M -33,482 Closed
FWCM
892
First Western Capital Management
California
– -$1.89M -29,425 Closed
AAMU
893
AEGON Asset Management (UK)
United Kingdom
– -$1.75M -27,357 Closed
B
894
BP
United Kingdom
– -$1.6M -25,000 Closed
AFA
895
Abacus FCF Advisors
Florida
– -$1.58M -24,694 Closed
EOCM
896
Energy Opportunities Capital Management
Texas
– -$1.55M -24,146 Closed
LCM
897
Landscape Capital Management
New Jersey
– -$1.07M -16,700 Closed
PAM
898
Paradigm Asset Management
New York
– -$1.03M -16,059 Closed
HCM
899
Highbridge Capital Management
New York
– -$1.02M -15,913 Closed
QIM
900
Quantitative Investment Management
Virginia
– -$917K -14,300 Closed
34 35
36
37 38