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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 %
SLF
326
Sun Life Financial
Ontario, Canada
$3.18M -$446K -9,002 -12%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$3.16M -$361K -7,300 -10%
MC
328
Martin Currie
United Kingdom
$3.14M +$233K +4,700 +8%
CC
329
Cognios Capital
Kansas
$3.13M +$2.67M +54,032 +592%
USGIU
330
U.S. Global Investors (USGI)
Texas
$3.12M -$3.06M -61,900 -50%
MC
331
Menta Capital
California
$3.1M +$401K +8,100 +15%
BCM
332
BTC Capital Management
Iowa
$3.1M +$25.7K +518 +0.8%
SAMNY
333
Samsung Asset Management (New York)
New York
$3.09M -$230K -4,640 -7%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$3.04M +$2.5M +50,476 +464%
TCM
335
Twin Capital Management
Pennsylvania
$3.02M +$194K +3,910 +7%
PI
336
Placemark Investments
Illinois
$2.98M -$916K -18,494 -24%
IG
337
ING Group
Netherlands
$2.95M -$842K -17,012 -22%
GIA
338
Gargoyle Investment Advisor
New Jersey
$2.91M +$69.3K +1,400 +2%
SCM
339
Stuyvesant Capital Management
New York
$2.86M -$6.14K -124 -0.2%
LPL Financial
340
LPL Financial
California
$2.82M -$654K -13,207 -19%
HHC
341
Hutchin Hill Capital
New York
$2.8M -$2.06M -41,700 -42%
MOACM
342
Mutual of America Capital Management
New York
$2.79M +$10.8K +219 +0.4%
BCM
343
BlueCrest Capital Management
Jersey
$2.78M +$2.78M +56,184 New
WAM
344
Wolverine Asset Management
Illinois
$2.77M +$2.27M +45,856 +450%
NCMW
345
Northern Capital Management (Wisconsin)
Wisconsin
$2.77M +$1.26M +25,465 +83%
AHC
346
Anderson Hoagland & Co
Missouri
$2.77M +$192K +3,878 +7%
SGCIA
347
Smith Graham & Co Investment Advisors
Texas
$2.75M +$45.5K +920 +2%
Fiera Capital (Canada)
348
Fiera Capital (Canada)
Quebec, Canada
$2.75M +$238K +4,800 +9%
CIBC World Market
349
CIBC World Market
Ontario, Canada
$2.72M -$131K -2,642 -5%
LMGAM
350
Liberty Mutual Group Asset Management
Massachusetts
$2.71M +$436K +8,807 +19%
12 13
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