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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 %
GF
251
Gabelli Funds
New York
$6.49M +$3.61M +60,000 +125%
O
252
OppenheimerFunds
New York
$6.49M -$2.81M -46,740 -30%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$6.47M – – –
SCM
254
Stevens Capital Management
Pennsylvania
$6.41M +$6.41M +106,686 New
PAM
255
Paradigm Asset Management
New York
$6.4M -$980K -16,300 -13%
LS
256
Livforsakringsbolaget Skandia
Sweden
$6.36M – – –
ARC
257
Absolute Return Capital
Massachusetts
$6.34M +$5.81M +96,664 +1,105%
HHC
258
Hutchin Hill Capital
New York
$6.31M +$1.68M +27,900 +36%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$6.19M +$292K +4,858 +5%
LPT
260
Legacy Private Trust
Wisconsin
$6.16M +$1.87M +31,042 +43%
FAF
261
Fjarde Ap-fonden
Sweden
$6.15M -$318K -5,292 -5%
RC
262
RegentAtlantic Capital
New Jersey
$6.15M +$1.27M +21,123 +26%
HAI
263
Hennessy Advisors Inc
California
$6.15M +$66.1K +1,100 +1%
PFC
264
Phocas Financial Corp
California
$6.06M -$83.2K -1,385 -1%
EA
265
Evanston Advisors
Illinois
$6.05M -$166K -2,756 -3%
CPS
266
Counsel Portfolio Services
Ontario, Canada
$6.04M -$1.35M -22,396 -18%
GP
267
GLG Partners
United Kingdom
$6.04M +$6.04M +100,422 New
AAF
268
Andra AP-fonden
Sweden
$5.97M – – –
AP
269
Atwood & Palmer
Missouri
$5.9M +$21K +349 +0.4%
DC
270
Deere & Company
Illinois
$5.9M -$966K -16,068 -14%
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
$5.81M -$153K -2,547 -3%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$5.8M +$678K +11,284 +13%
SEI Investments
273
SEI Investments
Pennsylvania
$5.75M +$428K +7,130 +8%
CCA
274
Catalyst Capital Advisors
New York
$5.75M -$728K -12,111 -11%
Fidelity International
275
Fidelity International
Bermuda
$5.74M -$4.31M -71,683 -43%
9 10
11
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