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Valero Energy
VLO

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.

New
Increased
Maintained
Reduced
Closed
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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$52.3M -$1.4M -27,384 -3%
CC
77
Carlson Capital
Texas
$50.6M -$14.3M -280,813 -22%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$50.4M +$20.8M +407,033 +70%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$49.9M -$1.42M -27,856 -3%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$48.3M -$6.05M -118,569 -11%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$48.1M -$5.61M -109,925 -10%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$47.3M -$31.4K -615 -0.1%
JIR
83
James Investment Research
Ohio
$46.6M -$8.75M -171,477 -16%
PI
84
PGGM Investments
Netherlands
$44.4M +$4M +78,433 +10%
PMG
85
Private Management Group
California
$43.7M +$204K +3,992 +0.5%
MTB
86
Mizuho Trust & Banking
Japan
$41.6M +$2.83M +55,525 +7%
TA
87
Teachers Advisors
New York
$39.9M +$1.37M +26,794 +4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$39.7M -$1.76M -34,599 -4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$38.8M +$1.49M +29,187 +4%
QI
90
QS Investors
New York
$38M -$1.18M -23,090 -3%
GT
91
Glenmede Trust
Pennsylvania
$37.4M +$11.1M +217,320 +42%
KBC Group
92
KBC Group
Belgium
$36.7M +$3.45M +67,651 +10%
BJ
93
BlackRock Japan
Japan
$36.2M -$2.6M -50,963 -7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$36.1M +$5.04M +98,798 +16%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$35.4M -$24.4M -477,282 -41%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$35.1M +$11.4M +224,468 +48%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$34.6M -$2.41M -47,323 -7%
Principal Financial Group
98
Principal Financial Group
Iowa
$33.6M -$74M -1,451,313 -69%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$32.5M +$572K +11,207 +2%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$31.5M +$6.73M +131,636 +27%
2 3
4
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