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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 %
GF
251
Gabelli Funds
New York
$6.06M – – –
CCI
252
Credit Capital Investments
New Jersey
$6.03M +$6.03M +121,882 New
GIA
253
Gateway Investment Advisers
Ohio
$6.03M -$11.5M -231,549 -66%
NONA
254
Ninety One North America
New York
$5.88M +$5.88M +118,839 New
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.75M -$448K -9,056 -7%
LS
256
Livforsakringsbolaget Skandia
Sweden
$5.74M -$950K -19,200 -14%
LI
257
LMCG Investments
Massachusetts
$5.73M -$1.33M -26,923 -19%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$5.68M +$401K +8,100 +8%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$5.49M -$517K -10,280 -9%
PP
260
Palladium Partners
Virginia
$5.46M +$316K +6,390 +6%
PAM
261
Paradigm Asset Management
New York
$5.41M -$129K -2,600 -2%
EA
262
Evanston Advisors
Illinois
$5.4M +$393K +7,944 +8%
VFM
263
Viking Fund Management
North Dakota
$5.3M -$7.67M -155,000 -59%
ZDA
264
Zweig-DiMenna Associates
New York
$5.29M -$367K -7,420 -6%
AB
265
AT Bancorp
Iowa
$5.29M -$490K -9,897 -8%
Calamos Advisors
266
Calamos Advisors
Illinois
$5.23M +$27.1K +548 +0.5%
UCFA
267
United Capital Financial Advisors
Texas
$5.1M +$240K +4,845 +5%
LAM
268
Lingohr Asset Management
Germany
$5.1M -$5.33M -106,300 -51%
CCM
269
Cadence Capital Management
Massachusetts
$5.05M +$5.05M +102,097 New
HighTower Advisors
270
HighTower Advisors
Illinois
$4.99M +$3.98M +80,372 +393%
DBT
271
Dubuque Bank & Trust
Iowa
$4.99M +$385K +7,777 +8%
BIM
272
Bridgecreek Investment Management
Oklahoma
$4.97M +$59.1K +1,195 +1%
OC
273
Oppenheimer & Co
New York
$4.9M +$579K +11,703 +13%
GCM
274
Graham Capital Management
Connecticut
$4.77M +$4.77M +96,439 New
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$4.67M -$985K -19,830 -17%
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