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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 %
DL
176
Delta Lloyd
Netherlands
$13.8M -$1.52M -23,709 -10%
DIA
177
Dana Investment Advisors
Wisconsin
$13.6M +$12.9M +200,898 +1,873%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M -$1.39M -21,600 -9%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$13M -$10.1M -158,024 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$218K -3,400 -2%
VFM
181
Viking Fund Management
North Dakota
$12.8M +$6.73M +105,000 +111%
AIA
182
Affinity Investment Advisors
California
$12.8M -$1.91M -29,734 -13%
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$12.5M -$2.57M -40,000 -17%
WAM
184
Wilsey Asset Management
California
$12.2M -$109K -1,702 -0.9%
WRF
185
Waddell & Reed Financial
Kansas
$12.1M -$13.1M -204,860 -52%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$12.1M -$2.28M -35,570 -16%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$11.6M +$790K +12,312 +7%
PI
188
PineBridge Investments
New York
$11.5M -$4.49M -70,080 -28%
ASRS
189
Arizona State Retirement System
Arizona
$11.4M -$199K -3,100 -2%
HCM
190
Hutchinson Capital Management
California
$11.2M +$471K +7,342 +4%
MAM
191
Martingale Asset Management
Massachusetts
$11M +$157K +2,451 +1%
WHG
192
Westwood Holdings Group
Texas
$10.9M +$10.9M +169,600 New
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$10.8M -$528K -8,233 -5%
Fisher Asset Management
194
Fisher Asset Management
Washington
$10.8M +$336K +5,653 +3%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$10.7M +$1.28M +19,921 +14%
BAM
196
Baring Asset Management
United Kingdom
$10.5M – – –
TPSF
197
Texas Permanent School Fund
Texas
$10.4M -$554K -8,632 -5%
GAM
198
Guinness Asset Management
United Kingdom
$10.4M +$2.07M +32,300 +25%
FCBT
199
First Citizens Bank & Trust
North Carolina
$10.4M -$4.59M -71,605 -31%
AIM
200
Artemis Investment Management
United Kingdom
$10.4M +$1.05M +16,342 +11%
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