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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 %
CA
901
Cornerstone Advisors
North Carolina
– -$866K -13,500 Closed
CBN
902
Cadence Bank NA
Texas
– -$750K -11,699 Closed
WIS
903
Wright Investors Service
Connecticut
– -$735K -11,460 Closed
SIM
904
Spark Investment Management
New York
– -$686K -10,700 Closed
EGM
905
Engineers Gate Manager
New York
– -$669K -10,434 Closed
I2I
906
Insight 2811 Inc
Illinois
– -$611K -9,521 Closed
BCM
907
BlueCrest Capital Management
Jersey
– -$513K -8,000 Closed
DAM
908
Deimos Asset Management
New York
– -$500K -7,800 Closed
DTL
909
Dynamic Technology Lab
Singapore
– -$487K -7,600 Closed
CCA
910
Covey Capital Advisors
Georgia
– -$410K -6,400 Closed
SCA
911
Secor Capital Advisors
New York
– -$371K -5,791 Closed
SAM
912
Sentinel Asset Management
Vermont
– -$353K -5,500 Closed
CIA
913
Choate Investment Advisors
Massachusetts
– -$343K -5,349 Closed
DCM
914
Dynamic Capital Management
Jersey
– -$322K -5,023 Closed
CFA
915
Cahill Financial Advisors
Minnesota
– -$303K -4,723 Closed
SLG
916
Stanley-Laman Group
Pennsylvania
– -$292K -4,558 Closed
ACM
917
Argentus Capital Management
Texas
– -$292K -4,550 Closed
KAM
918
Keeley Asset Management
Illinois
– -$286K -4,455 Closed
QC
919
Quadrature Capital
United Kingdom
– -$284K -4,425 Closed
MC
920
Martin Currie
United Kingdom
– -$269K -4,200 Closed
ICAS
921
Investors Capital Advisory Services
Massachusetts
– -$243K -3,813 Closed
KIA
922
KCM Investment Advisors
California
– -$234K -3,650 Closed
GW
923
GW & Wade
Massachusetts
– -$233K -3,634 Closed
Luther King Capital Management (LKCM)
924
Luther King Capital Management (LKCM)
Texas
– -$230K -3,590 Closed
YIA
925
YHB Investment Advisors
Connecticut
– -$229K -3,566 Closed
35 36
37
38 39