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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 %
MAM
301
Meeder Asset Management
Ohio
$3.97M -$123K -2,480 -3%
OI
302
Oakbrook Investments
Illinois
$3.85M -$332K -6,700 -8%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$3.77M – – –
OTPPB
304
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.72M -$959K -19,384 -20%
DILH
305
Dai-ichi Life Holdings
Japan
$3.68M -$82.9K -1,675 -2%
AAM
306
Auxier Asset Management
Oregon
$3.63M -$4.95K -100 -0.1%
ID
307
Integral Derivatives
New York
$3.6M -$6.48M -130,900 -64%
ACM
308
Advisors Capital Management
New Jersey
$3.59M +$47.4K +958 +1%
Los Angeles Capital Management
309
Los Angeles Capital Management
California
$3.59M -$11.9M -240,979 -77%
Victory Capital Management
310
Victory Capital Management
Texas
$3.59M +$3.5M +70,770 +4,060%
ANBT
311
American National Bank & Trust
Texas
$3.56M +$175K +3,533 +5%
GIM
312
Gyrus Investment Management
Ontario, Canada
$3.55M +$276K +5,580 +8%
WAM
313
World Asset Management
Michigan
$3.53M -$714K -14,416 -17%
B
314
Barings
North Carolina
$3.5M – – –
HJA
315
Hugh Johnson Advisors
New York
$3.46M +$3.46M +69,980 New
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$3.45M -$13.4M -271,681 -80%
ICM
317
ICC Capital Management
Florida
$3.45M -$391K -7,905 -10%
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
$3.45M +$3.45M +69,715 New
LPT
319
Legacy Private Trust
Wisconsin
$3.44M +$10.9K +221 +0.3%
BTS
320
BB&T Securities
Virginia
$3.43M -$8.21M -16,583 -71%
Nuveen Asset Management
321
Nuveen Asset Management
Illinois
$3.42M -$9.3M -187,847 -73%
RBA
322
Richard Bernstein Advisors
New York
$3.38M – – –
BUB
323
BBVA USA Bancshares
Texas
$3.34M -$224K -4,535 -6%
BAAM
324
Baker Avenue Asset Management
California
$3.19M +$339K +6,854 +12%
BPB
325
Badgley, Phelps & Bell
Washington
$3.18M -$1.14M -22,940 -26%
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