VLO icon

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 %
MSA
326
Mason Street Advisors
Wisconsin
$3.87M -$70.5K -1,173 -2%
IMAS
327
ID Management A/S
Denmark
$3.81M +$3.81M +63,345 New
BUB
328
BBVA USA Bancshares
Texas
$3.74M -$375K -6,246 -9%
WAM
329
World Asset Management
Michigan
$3.7M -$66K -1,098 -2%
Creative Planning
330
Creative Planning
Kansas
$3.69M -$241K -4,004 -6%
BPM
331
Bowling Portfolio Management
Ohio
$3.64M -$295K -4,908 -7%
Janus Henderson Group
332
Janus Henderson Group
United Kingdom
$3.64M – – –
VIP
333
Vantage Investment Partners
Missouri
$3.62M +$1.55M +25,750 +75%
NCCM
334
Nine Chapters Capital Management
New Jersey
$3.59M +$1.16M +19,300 +48%
CAM
335
Capstone Asset Management
Texas
$3.51M -$4.23M -70,367 -55%
B
336
BP
United Kingdom
$3.49M -$1.68M -28,000 -33%
Natixis Advisors
337
Natixis Advisors
Massachusetts
$3.48M +$731K +12,157 +27%
Marshall Wace
338
Marshall Wace
United Kingdom
$3.47M -$165K -2,744 -5%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$3.44M +$168K +2,800 +5%
WAM
340
Wolverine Asset Management
Illinois
$3.41M +$2.78M +46,250 +439%
RIM
341
Rainier Investment Management
Washington
$3.38M +$3.38M +56,280 New
GIA
342
Gargoyle Investment Advisor
New Jersey
$3.37M -$30.6K -510 -0.9%
SGCIA
343
Smith Graham & Co Investment Advisors
Texas
$3.36M +$72.7K +1,210 +2%
MOACM
344
Mutual of America Capital Management
New York
$3.32M -$35.9K -598 -1%
TG
345
TCW Group
California
$3.32M +$1.02M +16,970 +44%
IG
346
ING Group
Netherlands
$3.28M -$349K -5,808 -10%
NCIM
347
New Century Investment Management
Michigan
$3.25M – – –
FAAS
348
First Allied Advisory Services
California
$3.24M -$360K -5,981 -10%
DA
349
Denali Advisors
California
$3.18M +$3.18M +52,900 New
Rafferty Asset Management
350
Rafferty Asset Management
New York
$3.18M +$788K +13,102 +33%
12 13
14
15 16