VLO icon

Valero Energy
VLO

Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$9.28M -$1.71M -26,946 -16%
PFC
227
Phocas Financial Corp
California
$9.1M -$365K -5,742 -4%
SCM
228
Sterling Capital Management
North Carolina
$9.05M -$125K -1,965 -1%
DC
229
Davenport & Co
Virginia
$9.03M -$522K -8,203 -5%
ARTA
230
A.R.T. Advisors
New York
$9.03M +$1.07M +16,831 +13%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$8.7M -$163K -2,565 -2%
CBOA
232
Commonwealth Bank of Australia
Australia
$8.36M -$204K -3,200 -2%
IRF
233
IBM Retirement Fund
New York
$8.35M -$12.4K -195 -0.1%
SC
234
Scotia Capital
Ontario, Canada
$8.32M +$226K +3,553 +3%
CA
235
Commerzbank Aktiengesellschaft
Germany
$8.08M -$4.94M -77,579 -38%
CCA
236
Catalyst Capital Advisors
New York
$7.98M +$7.94M +124,734 +18,479%
WCMN
237
Westchester Capital Management (Nebraska)
Nebraska
$7.98M -$71.6K -1,125 -0.9%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$7.96M -$492K -7,733 -6%
CPS
239
Counsel Portfolio Services
Ontario, Canada
$7.91M -$7.21M -113,340 -48%
EIM
240
ExxonMobil Investment Management
Texas
$7.88M +$59.4K +934 +0.8%
GF
241
Gabelli Funds
New York
$7.79M – – –
GIA
242
Gateway Investment Advisers
Ohio
$7.75M -$5.79K -91 -0.1%
PAM
243
Paradigm Asset Management
New York
$7.72M +$770K +12,100 +11%
GACM
244
Green Arrow Capital Management
New York
$7.71M +$5.31M +83,423 +221%
PP
245
Palladium Partners
Virginia
$7.67M +$648K +10,184 +9%
DILH
246
Dai-ichi Life Holdings
Japan
$7.6M +$2.88M +45,241 +61%
OC
247
Oppenheimer & Co
New York
$7.46M +$1.16M +18,253 +18%
FAF
248
Fjarde Ap-fonden
Sweden
$7.37M -$594K -9,332 -7%
NONA
249
Ninety One North America
New York
$7.29M -$266K -4,185 -4%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$7.13M -$169K -2,650 -2%
8 9
10
11 12