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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 %
PI
151
PineBridge Investments
New York
$15.8M +$981K +18,517 +7%
SO
152
STRS Ohio
Ohio
$15.7M -$246K -4,633 -2%
USAA
153
United Services Automobile Association
Texas
$15.7M +$1.88M +35,511 +14%
FMI
154
Factory Mutual Insurance
Massachusetts
$15.6M – – –
CM
155
Churchill Management
California
$15.6M +$15.6M +294,973 New
NFA
156
Nationwide Fund Advisors
Ohio
$15.3M -$6.58M -124,228 -30%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$15.2M -$2.39M -45,144 -14%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$14.9M +$708K +13,356 +5%
HIIFS
159
Harel Insurance Investments & Financial Services
Israel
$14.4M – – –
BGIM
160
Brandywine Global Investment Management
Pennsylvania
$13.9M -$19.9M -375,335 -59%
AI
161
Analytic Investors
California
$13.8M -$7.11M -134,176 -34%
VFM
162
Viking Fund Management
North Dakota
$13.8M +$1.33M +25,000 +11%
WBC
163
Westpac Banking Corp
Australia
$13.7M -$8.42M -158,911 -38%
CAI
164
Capital Advisors Inc
Oklahoma
$13.5M +$537K +10,127 +4%
Franklin Resources
165
Franklin Resources
California
$13.3M +$2.82M +53,191 +27%
Stifel Financial
166
Stifel Financial
Missouri
$13.2M +$150K +2,827 +1%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$12.8M +$2.36M +44,489 +23%
AIA
168
Affinity Investment Advisors
California
$12.7M -$1.56M -29,509 -11%
SG Americas Securities
169
SG Americas Securities
New York
$12.7M +$9.96M +187,971 +366%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M -$310K -5,843 -2%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$12.4M -$327K -6,177 -3%
AG
172
Aperio Group
California
$12.3M +$2.21M +41,753 +22%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$12.1M -$12.7M -239,095 -51%
Macquarie Group
174
Macquarie Group
Australia
$12.1M -$17M -321,590 -59%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$11.6M -$615K -11,604 -5%
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