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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 %
CS
176
Candriam SCA
Luxembourg
$9.8M +$2.11M +41,304 +27%
AG
177
Aperio Group
California
$9.75M -$3.29M -64,418 -25%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$9.74M +$537K +10,532 +6%
AIG
179
American International Group
New York
$9.72M -$2.81M -55,061 -22%
GAM
180
Guinness Asset Management
United Kingdom
$9.64M +$1.34M +26,200 +16%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$9.53M -$31.7M -621,479 -77%
MAM
182
Martingale Asset Management
Massachusetts
$9.33M +$621K +12,178 +7%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$9.3M +$762K +14,937 +9%
WAM
184
Wilsey Asset Management
California
$9.24M -$488K -9,566 -5%
IA
185
Icon Advisers
Colorado
$9.16M +$9.16M +179,550 New
NONA
186
Ninety One North America
New York
$9M +$904K +17,731 +11%
HCM
187
Hutchinson Capital Management
California
$8.91M -$3.77K -74 -0%
BA
188
Bridgewater Associates
Connecticut
$8.63M +$2.09M +41,000 +32%
HI
189
HBK Investments
Texas
$8.59M +$1.86M +36,515 +28%
SCM
190
SIR Capital Management
New York
$8.52M +$3.09M +60,600 +57%
ASRS
191
Arizona State Retirement System
Arizona
$8.36M -$683K -13,400 -8%
CAM
192
Capstone Asset Management
Texas
$8.2M +$324K +6,362 +4%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$8.19M -$377M -7,402,611 -98%
FT
194
Fiduciary Trust
Massachusetts
$8.11M +$1.25M +24,531 +18%
Comerica Bank
195
Comerica Bank
Texas
$8.07M -$255K -4,867 -3%
Fisher Asset Management
196
Fisher Asset Management
Washington
$8.07M -$706K -14,560 -8%
SCM
197
Sterling Capital Management
North Carolina
$8.06M +$883K +17,316 +12%
TPSF
198
Texas Permanent School Fund
Texas
$7.77M -$530K -10,389 -6%
OAM
199
Origin Asset Management
United Kingdom
$7.75M -$14.9M -291,201 -66%
SC
200
Scotia Capital
Ontario, Canada
$7.75M +$1.47M +28,831 +23%
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