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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.

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 %
Citigroup
126
Citigroup
New York
$22.5M -$1.7M -32,102 -7%
American Century Companies
127
American Century Companies
Missouri
$22.4M +$154K +2,899 +0.7%
RCAMU
128
Rothschild & Co Asset Management US
Connecticut
$21.9M -$3.75M -70,683 -15%
FRM
129
Foundation Resource Management
Arkansas
$21.5M -$107K -2,020 -0.5%
ACI
130
AMP Capital Investors
Australia
$20.7M -$2.16M -41,792 -9%
VRS
131
Virginia Retirement Systems
Virginia
$20.7M -$1.29M -24,300 -6%
Nomura Holdings
132
Nomura Holdings
Japan
$20.6M +$20.3M +382,732 +5,799%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$20.5M -$891K -16,817 -4%
TSW
134
Thompson Siegel & Walmsley
Virginia
$20.4M +$14.6M +275,751 +252%
CCMH
135
Cornerstone Capital Management Holdings
New York
$20.1M -$512K -9,659 -2%
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$19.2M -$143K -2,700 -0.7%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$19.1M -$188K -3,539 -1%
TGA
138
Trilogy Global Advisors
Florida
$19M +$1.4M +26,420 +8%
PCA
139
Personal Capital Advisors
California
$18.9M +$4.34M +83,996 +30%
BA
140
Boston Advisors
Massachusetts
$18.6M +$472K +8,907 +3%
National Pension Service
141
National Pension Service
South Korea
$18.6M +$1.45M +27,398 +8%
PRCM
142
Pine River Capital Management
Minnesota
$18.3M +$286K +5,392 +2%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$18.3M +$2.26M +43,520 +14%
CFB
144
Cullen/Frost Bankers
Texas
$17.9M -$434K -8,192 -2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M -$332K -6,260 -2%
US Bancorp
146
US Bancorp
Minnesota
$17.3M +$587K +11,075 +4%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.8M -$1.62M -30,500 -9%
RRAM
148
River Road Asset Management
Kentucky
$16.4M +$16.4M +310,002 New
RC
149
Randolph Company
Ohio
$16.2M +$16.2M +305,425 New
ANRF
150
Adams Natural Resources Fund
Maryland
$16M – – –
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