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Valero Energy
VLO

Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMAS
301
ID Management A/S
Denmark
$4.57M -$3.49M -54,900 -43%
WAM
302
World Asset Management
Michigan
$4.44M -$98K -1,540 -2%
LPT
303
Legacy Private Trust
Wisconsin
$4.44M +$11.6K +182 +0.3%
GIM
304
Gyrus Investment Management
Ontario, Canada
$4.44M -$126K -1,975 -3%
HJA
305
Hugh Johnson Advisors
New York
$4.42M -$37.5K -590 -0.8%
M&T Bank
306
M&T Bank
New York
$4.39M +$977K +15,353 +29%
ICM
307
ICC Capital Management
Florida
$4.37M -$64.6K -1,015 -1%
SFM
308
Signet Financial Management
New Jersey
$4.3M +$4.3M +67,521 New
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$4.26M -$584K -9,174 -12%
B
310
Barings
North Carolina
$4.23M -$267K -4,200 -6%
BUB
311
BBVA USA Bancshares
Texas
$4.22M -$73.4K -1,153 -2%
MSA
312
Mason Street Advisors
Wisconsin
$4.22M -$1.19M -18,739 -22%
AB
313
AT Bancorp
Iowa
$4.12M -$2.68M -42,097 -39%
SAM
314
Shell Asset Management
Netherlands
$4.04M -$1.38M -21,759 -26%
Marshall Wace
315
Marshall Wace
United Kingdom
$4.03M +$681K +10,711 +20%
DC
316
Deere & Company
Illinois
$4.01M -$1.18M -18,597 -23%
GL
317
GLG LLC
New York
$3.92M +$595K +9,348 +18%
BPM
318
Bowling Portfolio Management
Ohio
$3.91M -$636 -10 -0%
FTC
319
Farmers Trust Company
Ohio
$3.91M +$3.9M +61,361 +107,651%
HI
320
HBK Investments
Texas
$3.9M -$16.2M -253,845 -81%
Victory Capital Management
321
Victory Capital Management
Texas
$3.89M -$727K -11,427 -16%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$3.85M -$216K -3,400 -5%
Jennison Associates
323
Jennison Associates
New York
$3.75M +$1.06M +16,613 +39%
SCM
324
Stuyvesant Capital Management
New York
$3.75M +$63.6K +1,000 +2%
MCM
325
Mengis Capital Management
Oregon
$3.71M +$433K +6,802 +13%
11 12
13
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