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Valero Energy
VLO

Overview Fund Activity

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.63%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$445M
2
APG Asset Management
APG Asset Management
Netherlands
$308M
3
VanEck Associates
VanEck Associates
New York
$114M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$611M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Boston Partners
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
Citadel Advisors
Florida
$14.1M
4
FTCM
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
SIR Capital Management
New York
$7.42M +$7.42M +149,800 New
RCM
227
Riverhead Capital Management
Delaware
$7.38M -$14.7M -296,996 -67%
PFC
228
Phocas Financial Corp
California
$7.36M +$1.79M +36,157 +32%
ASRS
229
Arizona State Retirement System
Arizona
$7.22M -$49.5K -1,000 -0.7%
PCA
230
Personal Capital Advisors
California
$7.16M +$1.2M +24,322 +20%
SCM
231
Sterling Capital Management
North Carolina
$7.14M +$663K +13,390 +10%
ST
232
Spot Trading
Illinois
$6.92M -$112K -2,261 -2%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$6.89M +$51K +1,031 +0.7%
AAF
234
Andra AP-fonden
Sweden
$6.82M -$4.83M -97,600 -41%
GT
235
Glenview Trust
Kentucky
$6.78M +$6.78M +136,896 New
FLPIM
236
F.L. Putnam Investment Management
Massachusetts
$6.76M +$2.71M +54,849 +67%
CCA
237
Covey Capital Advisors
Georgia
$6.74M -$2.1M -42,520 -24%
CBOA
238
Commonwealth Bank of Australia
Australia
$6.67M -$414K -8,368 -6%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$6.58M -$14.4K -291 -0.2%
IRF
240
IBM Retirement Fund
New York
$6.51M -$32.6K -659 -0.5%
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$6.44M -$327K -6,600 -5%
CIP
242
Convergence Investment Partners
Florida
$6.4M +$786K +15,889 +14%
AG
243
Aperio Group
California
$6.36M +$1.36M +27,394 +27%
SC
244
Scotia Capital
Ontario, Canada
$6.29M +$522K +10,557 +9%
WCMN
245
Westchester Capital Management (Nebraska)
Nebraska
$6.26M -$24.7K -500 -0.4%
ARTA
246
A.R.T. Advisors
New York
$6.2M -$12.5M -251,740 -67%
FAF
247
Fjarde Ap-fonden
Sweden
$6.2M -$458K -9,249 -7%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$6.15M -$21.5M -433,415 -78%
EIM
249
ExxonMobil Investment Management
Texas
$6.08M -$321K -6,486 -5%
IMAS
250
ID Management A/S
Denmark
$6.07M -$477K -9,939 -7%
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