VLO icon

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 %
SEC
901
Seven Eight Capital
New York
– -$471K -9,233 Closed
IFS
902
Ifrah Financial Services
Arkansas
– -$436K -8,544 Closed
Cetera Investment Advisers
903
Cetera Investment Advisers
Illinois
– -$427K -8,357 Closed
FHC
904
First Heartland Consultants
Missouri
– -$406 -7,953 Closed
AT
905
Arden Trust
Delaware
– -$405 -7,931 Closed
FMT
906
First Mercantile Trust
Tennessee
– -$380K -7,442 Closed
ONB
907
Old National Bancorp
Indiana
– -$359K -7,040 Closed
TH
908
Timber Hill
Connecticut
– -$355K -6,965 Closed
QCMC
909
Quantum Capital Management (California)
California
– -$344K -6,745 Closed
HS
910
HighVista Strategies
Massachusetts
– -$316K -6,200 Closed
AA
911
ALPS Advisors
Colorado
– -$312K -6,124 Closed
FC
912
FCA Corp
Texas
– -$306K -6,000 Closed
JT
913
Jump Trading
Illinois
– -$302K -5,918 Closed
YMRC
914
Yorktown Management & Research Company
Virginia
– -$291K -5,700 Closed
STMM
915
South Texas Money Management
Texas
– -$288K -5,638 Closed
TRCT
916
Tower Research Capital (TRC)
New York
– -$286K -5,614 Closed
VF
917
Virtu Financial
New York
– -$282K -5,522 Closed
GLA
918
Great Lakes Advisors
Illinois
– -$274K -5,364 Closed
BCM
919
Bluefin Capital Management
New York
– -$252K -4,942 Closed
SKK
920
Shepherd Kaplan Krochuk
Massachusetts
– -$248K -4,868 Closed
PCM
921
Prelude Capital Management
New York
– -$247K -4,848 Closed
SCA
922
Snowden Capital Advisors
New York
– -$222K -4,346 Closed
BA
923
Bristlecone Advisors
Washington
– -$210K -4,110 Closed
PAIA
924
Park Avenue Institutional Advisers
New York
– -$152K -2,971 Closed
BC
925
Brookfield Corp
Ontario, Canada
– -$140K -2,740 Closed
34 35 36
37
38