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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 %
LG
276
Leuthold Group
Minnesota
$4.6M -$2.7M -54,634 -37%
URS
277
Utah Retirement Systems
Utah
$4.57M – – –
TIM
278
TBP Investments Management
Texas
$4.57M -$2.24M -45,206 -33%
QI
279
Quotient Investors
New York
$4.5M -$3.25M -65,557 -42%
CFSG
280
Community Financial Services Group
Vermont
$4.46M +$80.8K +1,632 +2%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$4.45M +$1.78M +35,972 +67%
CS
282
Candriam SCA
Luxembourg
$4.43M +$4.43M +89,556 New
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$4.43M -$899K -18,151 -17%
BA
284
Boston Advisors
Massachusetts
$4.41M +$3.4M +68,659 +337%
Nomura Asset Management
285
Nomura Asset Management
Japan
$4.38M -$238K -4,810 -5%
RC
286
RegentAtlantic Capital
New Jersey
$4.31M -$36.8K -744 -0.8%
BKBG
287
BHF Kleinwort Benson Group
Belgium
$4.3M +$2.15M +43,000 +100%
B
288
BP
United Kingdom
$4.26M +$4.26M +86,000 New
CP
289
Corbenic Partners
Pennsylvania
$4.25M +$118K +2,385 +3%
SAM
290
Shell Asset Management
Netherlands
$4.22M +$26.6K +537 +0.6%
PG
291
PEAK6 Group
Illinois
$4.22M -$719K -14,522 -15%
MSA
292
Mason Street Advisors
Wisconsin
$4.21M -$70.2K -1,419 -2%
ECM
293
Exchange Capital Management
Michigan
$4.18M -$138K -2,796 -3%
BG
294
Bollard Group
Massachusetts
$4.16M +$192K +3,877 +5%
Asset Management One
295
Asset Management One
Japan
$4.13M -$5.73M -114,747 -58%
EAM
296
Eagle Asset Management
Florida
$4.08M -$2.06M -41,597 -34%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$4.05M +$1.76M +35,494 +77%
DC
298
Deere & Company
Illinois
$4.04M +$2.09M +42,133 +107%
GH
299
GAM Holding
Switzerland
$4.01M +$72.5K +1,464 +2%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$3.99M -$14.9K -300 -0.4%
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