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Valero Energy
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Overview Fund Activity

814 hedge funds and large institutions have $25.5B invested in Valero Energy in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 312 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+19
Holders Change %
+2.39%
% of All Funds
21.95%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.76%
New
82
Increased
318
Reduced
312
Closed
53
Calls
$506M
Puts
$623M
Net Calls
-$117M
Net Calls Change
-$69.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$181M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$175M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$149M
4
Ameriprise
Ameriprise
Minnesota
+$138M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$220M
2
Millennium Management
Millennium Management
New York
-$198M
3
RP
RR Partners
New York
-$155M
4
BIT
BlackRock Institutional Trust
California
-$133M
5
SC
Samlyn Capital
New York
-$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
Exchange Capital Management
Michigan
$5.34M +$40.9K +654 +0.8%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$5.33M -$22.2K -355 -0.4%
OAM
278
Origin Asset Management
United Kingdom
$5.3M – – –
BPB
279
Badgley, Phelps & Bell
Washington
$5.25M +$45.3K +723 +0.9%
RC
280
RegentAtlantic Capital
New Jersey
$5.09M -$164K -2,613 -3%
EAM
281
Eagle Asset Management
Florida
$5.03M -$35.2K -562 -0.7%
Nomura Asset Management
282
Nomura Asset Management
Japan
$5.01M -$130K -2,070 -3%
Jane Street
283
Jane Street
New York
$4.97M +$2.59M +41,359 +109%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$4.87M -$1.11M -17,697 -19%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.86M -$167K -2,665 -3%
GACM
286
Green Arrow Capital Management
New York
$4.86M -$2.73M -43,638 -36%
HHC
287
Hutchin Hill Capital
New York
$4.83M +$4.83M +77,100 New
EOCM
288
Energy Opportunities Capital Management
Texas
$4.82M -$11.1M -176,675 -70%
AB
289
AT Bancorp
Iowa
$4.78M +$733K +11,707 +18%
M&T Bank
290
M&T Bank
New York
$4.77M +$451K +7,205 +10%
LPL Financial
291
LPL Financial
California
$4.77M +$1.3M +19,936 +38%
NP
292
NS Partners
United Kingdom
$4.73M +$4.73M +75,475 New
SCM
293
SIR Capital Management
New York
$4.71M -$9.46M -151,100 -67%
Boston Partners
294
Boston Partners
Massachusetts
$4.63M – – –
Two Sigma Investments
295
Two Sigma Investments
New York
$4.62M -$83.4M -1,331,468 -95%
ACM
296
Advisors Capital Management
New Jersey
$4.59M -$13.2K -211 -0.3%
AIM
297
Artemis Investment Management
United Kingdom
$4.59M +$4.59M +73,290 New
AAM
298
Auxier Asset Management
Oregon
$4.56M -$31.3K -500 -0.7%
KWILP
299
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.49M +$1.93M +30,823 +75%
LPT
300
Legacy Private Trust
Wisconsin
$4.47M +$105K +1,670 +2%
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