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Valero Energy
VLO

Overview Fund Activity

889 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 382 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
299
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$110M
2
Two Sigma Investments
Two Sigma Investments
New York
+$96.6M
3
SCM
Steadfast Capital Management
New York
+$83.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$73M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.6M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$2.01B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$456M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$166M
4
Select Equity Group
Select Equity Group
New York
-$108M
5
SG Americas Securities
SG Americas Securities
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
326
Handelsbanken Fonder
Sweden
$4.48M +$4.48M +63,421 New
MSA
327
Mason Street Advisors
Wisconsin
$4.45M -$100K -1,416 -2%
KWILP
328
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.43M -$126K -1,782 -3%
Janus Henderson Group
329
Janus Henderson Group
United Kingdom
$4.28M – – –
CA
330
Cullinan Associates
Kentucky
$4.28M +$1.81M +25,580 +73%
IMAS
331
ID Management A/S
Denmark
$4.27M -$212K -3,000 -5%
BPM
332
Bowling Portfolio Management
Ohio
$4.25M -$33.9K -480 -0.8%
VIP
333
Vantage Investment Partners
Missouri
$4.24M -$21.7K -307 -0.5%
FMBTD
334
First Midwest Bank Trust Division
Illinois
$4.21M -$369K -5,218 -8%
QIM
335
Quantitative Investment Management
Virginia
$4.15M +$1.12M +15,900 +37%
WAM
336
World Asset Management
Michigan
$4.13M -$224K -3,162 -5%
CA
337
Commerzbank Aktiengesellschaft
Germany
$4.11M +$2.54M +35,896 +161%
SGCIA
338
Smith Graham & Co Investment Advisors
Texas
$4.08M +$132K +1,870 +3%
FAAS
339
First Allied Advisory Services
California
$3.96M +$158K +2,232 +4%
VAM
340
Visium Asset Management
New York
$3.94M +$3.94M +55,668 New
EGM
341
Engineers Gate Manager
New York
$3.91M +$2.7M +38,250 +225%
NCIM
342
New Century Investment Management
Michigan
$3.83M -$354 -5 -0%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$3.81M -$233K -3,300 -6%
MOACM
344
Mutual of America Capital Management
New York
$3.79M -$120K -1,694 -3%
ATN
345
AMF Tjänstepension
Sweden
$3.77M +$3.77M +53,300 New
Calamos Advisors
346
Calamos Advisors
Illinois
$3.75M +$152K +2,150 +4%
MYLI
347
Meiji Yasuda Life Insurance
Japan
$3.68M +$14.1K +200 +0.4%
Rafferty Asset Management
348
Rafferty Asset Management
New York
$3.66M -$122K -1,702 -3%
Natixis Advisors
349
Natixis Advisors
Massachusetts
$3.65M -$452K -6,393 -11%
ZDA
350
Zweig-DiMenna Associates
New York
$3.57M +$311K +4,400 +10%
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