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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 %
FMI
151
Factory Mutual Insurance
Massachusetts
$15M -$1.02M -20,000 -6%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$14.6M -$186K -3,400 -1%
PCA
153
Personal Capital Advisors
California
$14.4M +$1.56M +30,504 +12%
PI
154
PineBridge Investments
New York
$14.3M +$5.13M +100,492 +56%
HIIFS
155
Harel Insurance Investments & Financial Services
Israel
$13.9M -$20.8K -408 -0.1%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$13.8M +$4.23M +83,025 +44%
RJA
157
Raymond James & Associates
Florida
$13.8M -$732K -14,358 -5%
AIA
158
Affinity Investment Advisors
California
$13.7M +$3.53M +69,308 +35%
CEP
159
Chicago Equity Partners
Illinois
$13.3M -$201K -3,945 -1%
USAA
160
United Services Automobile Association
Texas
$13.3M -$1.28K -25 -0%
Stifel Financial
161
Stifel Financial
Missouri
$12.6M +$1.55M +30,487 +14%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$159K -3,114 -1%
CAI
163
Capital Advisors Inc
Oklahoma
$12.5M +$12.5M +244,430 New
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$12.2M +$154K +3,028 +1%
VFM
165
Viking Fund Management
North Dakota
$12M +$1.79M +35,000 +18%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$11.7M -$3.59M -70,343 -23%
MLM
167
Mount Lucas Management
Pennsylvania
$11.5M -$175K -3,425 -1%
DA
168
Denali Advisors
California
$10.7M +$6.64M +130,100 +163%
DL
169
Delta Lloyd
Netherlands
$10.7M -$255K -5,004 -2%
Franklin Resources
170
Franklin Resources
California
$10.1M +$2M +39,310 +25%
DIA
171
Dana Investment Advisors
Wisconsin
$10.1M -$688K -13,483 -6%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$10.1M +$1.5M +29,355 +17%
UIM
173
USS Investment Management
United Kingdom
$10.1M +$2.9M +56,800 +40%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$9.95M – – –
CCM
175
Cadence Capital Management
Massachusetts
$9.87M +$3.13M +61,427 +46%
5 6
7
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