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Valero Energy
VLO

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 %
MFS
926
Monetta Financial Services
Illinois
– -$566K -8,000 Closed
NCM
927
Novare Capital Management
North Carolina
– -$566K -8,000 Closed
PCM
928
Prelude Capital Management
New York
– -$555K -7,847 Closed
RCM
929
Rotella Capital Management
Washington
– -$545K -7,700 Closed
CC
930
Capital Counsel
New York
– -$424K -6,000 Closed
HF
931
HRT Financial
New York
– -$366K -5,182 Closed
FBFS
932
First Business Financial Services
Wisconsin
– -$353K -4,994 Closed
CCM
933
Cupps Capital Management
Illinois
– -$280K -3,961 Closed
BCM
934
Beck Capital Management
Texas
– -$276K -3,910 Closed
CHCM
935
Columbus Hill Capital Management
New Jersey
– -$262K -3,700 Closed
CCIA
936
Campbell & Co Investment Adviser
Maryland
– -$247K -3,500 Closed
MWAC
937
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$234K -3,313 Closed
IAA
938
Ironsides Asset Advisors
North Carolina
– -$226K -3,190 Closed
BRWA
939
B. Riley Wealth Advisors
Florida
– -$224K -3,160 Closed
CL
940
Choreo LLC
Illinois
– -$223K -3,155 Closed
PM
941
Parametrica Management
Hong Kong
– -$223K -3,155 Closed
GC
942
Grimes & Company
Massachusetts
– -$212K -3,000 Closed
SC
943
SouthState Corp
Florida
– -$209K -2,961 Closed
SS
944
Simplicity Solutions
Minnesota
– -$204K -2,892 Closed
CCP
945
Clarkston Capital Partners
Michigan
– -$204K -2,880 Closed
OAM
946
Orinda Asset Management
California
– -$127K -1,791 Closed
AFP
947
Ausdal Financial Partners
Iowa
– -$101K -1,431 Closed
ACM
948
Armbruster Capital Management
New York
– -$68K -965 Closed
MPWT
949
MassMutual Private Wealth & Trust
Connecticut
– -$22.8K -322 Closed
AIA
950
Allegis Investment Advisors
Idaho
– -$21K -303 Closed
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