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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 %
Rafferty Asset Management
901
Rafferty Asset Management
New York
– -$3.66M -51,121 Closed
SA
902
Steadfast Advisors
New York
– -$3.49M -49,420 Closed
SAM
903
Strategy Asset Managers
California
– -$3.14M -44,439 Closed
SFP
904
Santa Fe Partners
New Mexico
– -$2.78M -39,329 Closed
SSI
905
Scott & Selber Inc
Texas
– -$2.51M -35,551 Closed
ACM
906
Alethea Capital Management
Washington
– -$2.48M -35,040 Closed
MIFH
907
Migdal Insurance & Financial Holdings
Israel
– -$2.19M -31,000 Closed
CMBA
908
C.M. Bidwell & Associates
Hawaii
– -$1.78M -25,135 Closed
TWI
909
Thomas White International
Illinois
– -$1.7M -24,057 Closed
JIP
910
Jaffetilchin Investment Partners
Florida
– -$1.68M -23,734 Closed
Group One Trading
911
Group One Trading
Illinois
– -$1.55M -21,943 Closed
BCM
912
Bluefin Capital Management
New York
– -$1.46M -20,617 Closed
AJ
913
Ashburton (Jersey)
Jersey
– -$1.34M -18,650 Closed
SMG
914
Spectrum Management Group
Indiana
– -$1.29M -18,265 Closed
FHAM
915
Folger Hill Asset Management
New York
– -$1.24M -17,500 Closed
HT
916
HAP Trading
New York
– -$877K -12,404 Closed
CL
917
CSS LLC
Illinois
– -$861K -12,176 Closed
N
918
Natixis
France
– -$840K -11,886 Closed
FP
919
FDO Partners
Massachusetts
– -$804K -11,367 Closed
CAG
920
Crestwood Advisors Group
Massachusetts
– -$803K -11,361 Closed
WA
921
WESPAC Advisors
California
– -$757K -10,699 Closed
TCT
922
TIAA CREF Trust
Missouri
– -$709K -10,033 Closed
PG
923
PEAK6 Group
Illinois
– -$615K -8,691 Closed
GAMA
924
Graticule Asia Macro Advisors
New York
– -$601K -8,500 Closed
EMG
925
Ellington Management Group
Connecticut
– -$566K -8,000 Closed
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37
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