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Valero Energy
VLO

Overview Fund Activity

867 hedge funds and large institutions have $18.8B invested in Valero Energy in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
23.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
83
Increased
326
Reduced
341
Closed
68
Calls
$397M
Puts
$468M
Net Calls
-$71.1M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$610M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$109M
3
APG Asset Management
APG Asset Management
Netherlands
$301M
4
KBC Group
KBC Group
Belgium
$109M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$465M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$58.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.4M
3
JHIU
Janus Henderson Investors US
Colorado
$73.4M
4
Boston Partners
Boston Partners
Massachusetts
$4.35M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
876
Hussman Strategic Advisors
Maryland
– -$5.1M -100,000 Closed
PFC
877
Phocas Financial Corp
California
– -$4.69M -92,034 Closed
FP
878
Foundry Partners
Minnesota
– -$4.65M -91,219 Closed
Capstone Investment Advisors
879
Capstone Investment Advisors
New York
– -$3.93M -77,050 Closed
EA
880
Euclid Advisors
Connecticut
– -$3.91M -76,619 Closed
SIA
881
Sit Investment Associates
Minnesota
– -$3.79M -74,225 Closed
WRF
882
Waddell & Reed Financial
Kansas
– -$3.48M -68,150 Closed
SM
883
Sciencast Management
New Jersey
– -$3.37M -66,100 Closed
GCMG
884
Gyroscope Capital Management Group
Florida
– -$3.29M -64,506 Closed
QT
885
Quantbot Technologies
New York
– -$3.25M -63,712 Closed
OI
886
Oakbrook Investments
Illinois
– -$2.99M -58,600 Closed
AII
887
AGF Investments Inc
Ontario, Canada
– -$2.69M -52,655 Closed
PFM
888
Premier Fund Managers
United Kingdom
– -$2.48M -47,700 Closed
ABC
889
Anchor Bolt Capital
Illinois
– -$2.36M -46,316 Closed
ARTA
890
A.R.T. Advisors
New York
– -$2.12M -41,528 Closed
AIM
891
Artemis Investment Management
United Kingdom
– -$1.99M -38,942 Closed
Wealth Enhancement Advisory Services
892
Wealth Enhancement Advisory Services
Minnesota
– -$1.08M -21,227 Closed
EAM
893
Eagle Asset Management
Florida
– -$1.07M -21,001 Closed
CCM
894
CrestPoint Capital Management
Missouri
– -$1.06M -20,700 Closed
SSA
895
Schonfeld Strategic Advisors
New York
– -$852K -16,716 Closed
NEIRG
896
New England Investment & Retirement Group
Massachusetts
– -$842K -16,504 Closed
CPIM
897
Columbia Partners Investment Management
Virginia
– -$823K -16,155 Closed
SFWA
898
Summit Financial Wealth Advisors
Louisiana
– -$787K -15,425 Closed
LMAM
899
Legg Mason Asset Management
Japan
– -$714K -14,000 Closed
MCM
900
Matarin Capital Management
New York
– -$475K -9,320 Closed
34 35
36
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