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Valero Energy
VLO

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 %
MME
301
Meag Munich Ergo
Germany
$4.45M +$4.45M +71,318 New
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$4.43M -$357K -5,700 -7%
CFSG
303
Community Financial Services Group
Vermont
$4.4M -$127K -2,026 -3%
HJA
304
Hugh Johnson Advisors
New York
$4.31M -$35.2K -563 -0.8%
Victory Capital Management
305
Victory Capital Management
Texas
$4.31M +$475K +7,567 +12%
BUB
306
BBVA USA Bancshares
Texas
$4.29M +$134K +2,140 +3%
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
$4.28M +$4.28M +68,379 New
NC
308
Northpointe Capital
Michigan
$4.21M +$692K +11,062 +20%
TCM
309
Twin Capital Management
Pennsylvania
$4.21M -$331K -5,280 -7%
BPM
310
Bowling Portfolio Management
Ohio
$4.1M +$257K +4,100 +7%
MSA
311
Mason Street Advisors
Wisconsin
$4.1M -$51.2K -818 -1%
Creative Planning
312
Creative Planning
Kansas
$4.09M +$2.2M +35,203 +117%
VBCP
313
Vollero Beach Capital Partners
New York
$4.02M -$5.47M -87,413 -58%
CBT
314
Central Bank & Trust
Kentucky
$4M +$525K +8,387 +15%
AAMU
315
Amundi Asset Management US
Massachusetts
$3.95M +$3.95M +63,079 New
FTC
316
Farmers Trust Company
Ohio
$3.93M +$81.3K +1,299 +2%
WAM
317
World Asset Management
Michigan
$3.92M -$445K -7,105 -10%
UOC
318
UBS O'Connor
Illinois
$3.9M +$3.36M +53,620 +618%
MNA
319
Manning & Napier Advisors
New York
$3.87M +$3.87M +61,883 New
Janus Henderson Group
320
Janus Henderson Group
United Kingdom
$3.79M -$405K -6,463 -10%
Marshall Wace
321
Marshall Wace
United Kingdom
$3.79M -$180K -2,883 -5%
IG
322
ING Group
Netherlands
$3.77M -$1.92M -30,717 -34%
FAAS
323
First Allied Advisory Services
California
$3.77M +$2.71M +43,054 +256%
MCM
324
Mengis Capital Management
Oregon
$3.72M +$69K +1,102 +2%
WT
325
Whittier Trust
California
$3.69M +$3.61M +57,668 +4,336%
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