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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 %
NC
301
Northpointe Capital
Michigan
$4.5M +$458K +7,622 +11%
NP
302
NS Partners
United Kingdom
$4.45M -$90.7K -1,510 -2%
EAM
303
Eagle Asset Management
Florida
$4.43M -$398K -6,625 -8%
AAM
304
Auxier Asset Management
Oregon
$4.38M – – –
ACM
305
Advisors Capital Management
New Jersey
$4.31M -$102K -1,699 -2%
WB
306
WesBanco Bank
West Virginia
$4.3M +$1.38M +23,041 +47%
WCA
307
Waratah Capital Advisors
Ontario, Canada
$4.29M +$2.23M +37,080 +108%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$4.25M – – –
CBT
309
Central Bank & Trust
Kentucky
$4.24M +$407K +6,774 +11%
AL
310
Airain Ltd
Guernsey
$4.22M +$4.22M +70,142 New
HFS
311
HL Financial Services
Kentucky
$4.21M +$2.8M +46,618 +200%
CFSG
312
Community Financial Services Group
Vermont
$4.19M -$33.4K -555 -0.8%
HCMT
313
Highland Capital Management (Tennessee)
Tennessee
$4.18M +$67.9K +1,130 +2%
CCM
314
Cobalt Capital Management
New Jersey
$4.15M -$12.9M -214,000 -76%
HJA
315
Hugh Johnson Advisors
New York
$4.08M -$55.2K -918 -1%
TCM
316
Twin Capital Management
Pennsylvania
$4.07M +$34.3K +570 +0.8%
SIM
317
Spark Investment Management
New York
$4.06M +$1.34M +22,300 +49%
EOCM
318
Energy Opportunities Capital Management
Texas
$4.05M -$580K -9,651 -13%
Victory Capital Management
319
Victory Capital Management
Texas
$4.02M -$111K -1,847 -3%
PMAM
320
Picton Mahoney Asset Management
Ontario, Canada
$3.93M -$12.4M -206,500 -76%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$3.92M -$754K -12,548 -16%
SAM
322
Shell Asset Management
Netherlands
$3.92M +$1.32M +28,479 +51%
SB
323
Suntrust Banks
Georgia
$3.92M +$893K +14,867 +30%
FMBTD
324
First Midwest Bank Trust Division
Illinois
$3.89M +$1.03M +17,162 +36%
KWILP
325
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.87M -$434K -7,228 -10%
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