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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 %
HW
276
Hancock Whitney
Mississippi
$5.68M +$552K +9,187 +11%
BCM
277
BTC Capital Management
Iowa
$5.59M -$106K -1,763 -2%
CS
278
Candriam SCA
Luxembourg
$5.48M -$1.69M -28,126 -24%
URS
279
Utah Retirement Systems
Utah
$5.47M +$30K +500 +0.6%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$5.45M -$139K -2,310 -2%
CIP
281
Convergence Investment Partners
Florida
$5.41M -$132K -2,192 -2%
CCI
282
Credit Capital Investments
New Jersey
$5.41M -$601K -10,000 -10%
CCM
283
Cadence Capital Management
Massachusetts
$5.3M -$1.69M -28,140 -24%
BG
284
Bollard Group
Massachusetts
$5.26M +$34.6K +576 +0.7%
ECM
285
Exchange Capital Management
Michigan
$5.07M -$58.2K -968 -1%
BIM
286
Bridgecreek Investment Management
Oklahoma
$5.04M -$373K -6,201 -7%
BPB
287
Badgley, Phelps & Bell
Washington
$5.03M -$11.8K -196 -0.2%
B
288
Barings
North Carolina
$4.95M -$1.93M -32,047 -28%
FT
289
Fiduciary Trust
Massachusetts
$4.93M +$4.93M +82,065 New
NIM
290
NXG Investment Management
Texas
$4.93M -$7.16M -119,136 -59%
Nomura Asset Management
291
Nomura Asset Management
Japan
$4.91M +$95.9K +1,595 +2%
MAM
292
Meeder Asset Management
Ohio
$4.89M +$1.74M +29,031 +55%
GH
293
GAM Holding
Switzerland
$4.88M -$618K -10,282 -11%
LPL Financial
294
LPL Financial
California
$4.87M +$159K +2,459 +3%
RJFSA
295
Raymond James Financial Services Advisors
Florida
$4.85M +$2.48M +41,277 +105%
M&T Bank
296
M&T Bank
New York
$4.83M +$252K +4,187 +5%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$4.77M -$890K -14,800 -16%
Fiera Capital (Canada)
298
Fiera Capital (Canada)
Quebec, Canada
$4.72M -$30.1K -500 -0.6%
WT
299
Whittier Trust
California
$4.67M +$1.13M +18,785 +32%
HSA
300
Hussman Strategic Advisors
Maryland
$4.51M +$4.51M +75,000 New
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