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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 %
PP
201
Palladium Partners
Virginia
$7.55M +$90.3K +1,770 +1%
AAA
202
Adams Asset Advisors
Texas
$7.49M +$507K +9,941 +7%
SW
203
SVB Wealth
Massachusetts
$7.48M -$8.68M -170,144 -54%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$7.47M – – –
FCBT
205
First Citizens Bank & Trust
North Carolina
$7.44M -$830K -16,267 -10%
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$7.38M +$2M +39,245 +37%
PIA
207
Piedmont Investment Advisors
North Carolina
$7.26M -$12.6M -246,878 -63%
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$7.23M -$4.98M -97,555 -41%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$7.22M +$7.22M +141,579 New
WCMN
210
Westchester Capital Management (Nebraska)
Nebraska
$7.14M +$2.3M +45,184 +48%
WT
211
Whittier Trust
California
$7.13M +$451K +8,844 +7%
N
212
Natixis
France
$7.04M +$7.04M +138,074 New
ERSOT
213
Employees Retirement System of Texas
Texas
$6.83M +$5.2M +102,000 +319%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$6.8M +$148K +2,893 +2%
TAF
215
Tredje AP-fonden
Sweden
$6.76M +$4.07M +79,805 +152%
PP
216
Paloma Partners
Connecticut
$6.54M +$3.66M +71,701 +127%
AP
217
Atwood & Palmer
Missouri
$6.51M -$99.1K -1,944 -1%
CIA
218
CCM Investment Advisers
South Carolina
$6.38M -$8.22M -161,262 -56%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$6.31M +$124K +2,423 +2%
CTI
220
Community Trust & Investment
Kentucky
$6.27M +$296K +5,797 +5%
ABTD
221
Arvest Bank Trust Division
Oklahoma
$6.21M +$19.1K +374 +0.3%
EIM
222
ExxonMobil Investment Management
Texas
$6.2M +$361K +7,080 +6%
Squarepoint
223
Squarepoint
New York
$6.19M +$3.84M +75,266 +163%
NAMA
224
Nikko Asset Management Americas
New York
$6.17M +$2.88M +55,400 +87%
AIM
225
Assured Investment Management
New York
$6.08M +$5.36M +105,015 +737%
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