VLO icon

Valero Energy
VLO

Overview Fund Activity

841 hedge funds and large institutions have $26.1B invested in Valero Energy in 2015 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 281 increasing their positions, 359 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+27
Holders Change %
+3.32%
% of All Funds
23.5%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.59%
New
96
Increased
281
Reduced
359
Closed
62
Calls
$611M
Puts
$781M
Net Calls
-$171M
Net Calls Change
-$54M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$191M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$93.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$65M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$201M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$191M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$95.1M
4
GTP
Global Thematic Partners
New York
-$94.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Highbridge Capital Management
New York
$8.14M +$8.14M +135,419 New
HighTower Advisors
227
HighTower Advisors
Illinois
$8.03M +$1.11M +18,547 +16%
CBOA
228
Commonwealth Bank of Australia
Australia
$8.02M -$3.25K -54 -0%
SCM
229
Sterling Capital Management
North Carolina
$7.92M -$543K -9,035 -6%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.87M -$2.66M -44,200 -25%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$7.75M -$109K -1,813 -1%
CM
232
Castleark Management
Illinois
$7.6M -$3.98M -66,200 -34%
IRF
233
IBM Retirement Fund
New York
$7.58M -$34.8K -568 -0.5%
HI
234
HBK Investments
Texas
$7.44M -$9.81M -163,227 -57%
ProShare Advisors
235
ProShare Advisors
Maryland
$7.43M -$1.01M -16,855 -12%
WCMN
236
Westchester Capital Management (Nebraska)
Nebraska
$7.36M -$82.6K -1,375 -1%
OC
237
Oppenheimer & Co
New York
$7.23M -$390K -6,495 -5%
SG Americas Securities
238
SG Americas Securities
New York
$7.19M +$6.93M +1,418,838 +2,741%
ABTD
239
Arvest Bank Trust Division
Oklahoma
$7.17M +$138K +2,288 +2%
SFM
240
Signet Financial Management
New Jersey
$7.14M +$1.47M +24,504 +26%
NIT
241
NumerixS Investment Technologies
British Columbia, Canada
$7.08M +$7.08M +117,832 New
GIA
242
Gateway Investment Advisers
Ohio
$7.02M -$198K -3,302 -3%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$6.99M -$1.81M -30,062 -21%
WMSA
244
Weiss Multi-Strategy Advisers
New York
$6.96M +$4.79M +79,687 +221%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$6.94M -$98.7K -1,642 -1%
NONA
246
Ninety One North America
New York
$6.93M +$218K +3,630 +3%
VFM
247
Viking Fund Management
North Dakota
$6.91M -$1.5M -25,000 -18%
EIM
248
ExxonMobil Investment Management
Texas
$6.86M +$72.4K +1,204 +1%
PWAG
249
Polaris Wealth Advisory Group
California
$6.66M +$6.66M +110,820 New
CTI
250
Community Trust & Investment
Kentucky
$6.65M +$6.65M +110,667 New
8 9
10
11 12