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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.

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
1
Ameriprise
Minnesota
$610M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$109M
3
APG Asset Management
3
APG Asset Management
Netherlands
$301M
4
KBC Group
4
KBC Group
Belgium
$109M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$465M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$73.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.35M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$30.4M -$6.07M -115,058 -17%
GAM
102
Gotham Asset Management
New York
$30.2M +$26.6M +502,485 +752%
ACPU
103
Arrowgrass Capital Partners (US)
Delaware
$30.1M +$10.9M +205,891 +57%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$29.4M -$22.9M -432,626 -44%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$28.8M -$20.4M -385,129 -41%
Aviva
106
Aviva
United Kingdom
$28.7M +$9.09M +171,465 +46%
RJA
107
Raymond James & Associates
Florida
$28.6M +$14.3M +269,961 +100%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$28.3M -$3.53M -66,550 -11%
FQ
109
First Quadrant
California
$27.9M +$6.46M +121,967 +30%
CGH
110
Crossmark Global Holdings
Texas
$26.5M +$26.5M +344,703 New
Korea Investment Corp
111
Korea Investment Corp
South Korea
$25.8M +$901K +17,000 +4%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$25.7M +$21.1M +398,637 +462%
CI
113
Conning Inc
Connecticut
$25.5M +$3.55M +66,890 +16%
Marshall Wace
114
Marshall Wace
United Kingdom
$25.1M +$25.1M +474,172 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M -$142K -2,686 -0.6%
O
116
OppenheimerFunds
New York
$24.6M +$3.42M +64,476 +16%
HNB
117
Huntington National Bank
Ohio
$24.6M +$2.14M +40,292 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.4M -$6.85M -129,200 -22%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$24.1M +$6.09M +114,940 +34%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M -$12.8M -242,432 -35%
SFM
121
Systematic Financial Management
New Jersey
$23.2M -$742K -14,007 -3%
ATN
122
AMF Tjänstepension
Sweden
$23M -$32.2M -607,797 -58%
CBOA
123
Commonwealth Bank of Australia
Australia
$22.9M +$888K +16,751 +4%
Jennison Associates
124
Jennison Associates
New York
$22.7M -$1.74M -32,782 -7%
Millennium Management
125
Millennium Management
New York
$22.6M +$22.6M +426,827 New
3 4
5
6 7