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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 %
SO
151
STRS Ohio
Ohio
$19.6M -$5.71K -89 -0%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$19.3M -$2.35M -36,655 -11%
CIA
153
CCM Investment Advisers
South Carolina
$18.4M -$1.84M -28,683 -9%
RJA
154
Raymond James & Associates
Florida
$18.3M -$2.69M -41,958 -13%
Macquarie Group
155
Macquarie Group
Australia
$18.1M +$212K +3,300 +1%
US Bancorp
156
US Bancorp
Minnesota
$17.9M +$735K +11,466 +4%
HIIFS
157
Harel Insurance Investments & Financial Services
Israel
$17.5M -$110K -1,717 -0.6%
CEP
158
Chicago Equity Partners
Illinois
$16.9M +$886K +13,815 +6%
Asset Management One
159
Asset Management One
Japan
$16.8M -$3.41M -53,171 -17%
USAA
160
United Services Automobile Association
Texas
$16.7M -$1.41M -21,937 -8%
AG
161
Aperio Group
California
$16.4M +$1.4M +21,826 +9%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$16.3M -$427K -7,100 -3%
PCA
163
Personal Capital Advisors
California
$16.1M +$1.13M +17,597 +8%
HNB
164
Huntington National Bank
Ohio
$16.1M -$7.7M -120,967 -32%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$16.1M +$5.44M +84,758 +51%
BIM
166
BRC Investment Management
Colorado
$16M +$16M +249,633 New
CAM
167
ClariVest Asset Management
California
$16M -$2.31M -36,008 -13%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$15.9M -$698K -10,885 -4%
AIG
169
American International Group
New York
$15.8M -$1.65M -25,695 -9%
GAM
170
Gotham Asset Management
New York
$15.7M +$2M +31,189 +15%
AI
171
Analytic Investors
California
$15.6M +$4.11M +64,076 +36%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$15.2M -$847K -13,213 -5%
MLM
173
Mount Lucas Management
Pennsylvania
$14.7M -$3M -46,817 -17%
CCM
174
Cobalt Capital Management
New Jersey
$14.1M +$12.8M +199,300 +1,007%
Stifel Financial
175
Stifel Financial
Missouri
$13.9M +$1.31M +20,389 +10%
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