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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 %
UBS Group
126
UBS Group
Switzerland
$20.4M -$13.8M -271,270 -40%
O
127
OppenheimerFunds
New York
$20.4M -$3.47M -67,963 -15%
AI
128
Analytic Investors
California
$20.1M +$7.7M +151,002 +62%
CCMH
129
Cornerstone Capital Management Holdings
New York
$19.8M +$1.6M +31,426 +9%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M -$3.48M -68,300 -15%
Aviva
131
Aviva
United Kingdom
$18.9M +$1.34M +26,336 +8%
WBC
132
Westpac Banking Corp
Australia
$18.9M -$67.9M -1,501,557 -78%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$18.6M -$69.9K -1,371 -0.4%
VLKIM
134
Van Lanschot Kempen Investment Management
Netherlands
$18.6M +$18.6M +364,071 New
ACPU
135
Arrowgrass Capital Partners (US)
Delaware
$18.5M +$18.5M +362,172 New
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M -$125M -2,454,600 -88%
CFB
137
Cullen/Frost Bankers
Texas
$17.6M +$1.32M +25,916 +8%
BA
138
Boston Advisors
Massachusetts
$17.4M -$815K -15,980 -4%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$115K -2,261 -0.7%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$17.3M +$17.3M +339,870 New
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$17M +$4.21M +82,620 +33%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$17M +$56.1K +1,099 +0.3%
TGA
143
Trilogy Global Advisors
Florida
$16.9M +$16.9M +331,146 New
National Pension Service
144
National Pension Service
South Korea
$16.5M -$848K -16,631 -5%
BC
145
Burney Company
Virginia
$16.3M +$289K +5,657 +2%
US Bancorp
146
US Bancorp
Minnesota
$16M +$1.84M +36,075 +13%
ANRF
147
Adams Natural Resources Fund
Maryland
$16M +$11.8M +230,700 +278%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$16M +$8.25M +159,525 +107%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$15.9M -$7.91M -155,000 -33%
SO
150
STRS Ohio
Ohio
$15.4M -$156K -3,065 -1%
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6
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