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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 %
CAM
351
Capstone Asset Management
Texas
$2.69M +$555K +11,202 +26%
WB
352
WesBanco Bank
West Virginia
$2.67M -$104K -2,091 -4%
M&T Bank
353
M&T Bank
New York
$2.66M +$246K +4,965 +10%
CBT
354
Central Bank & Trust
Kentucky
$2.64M -$245K -4,945 -8%
FMBTD
355
First Midwest Bank Trust Division
Illinois
$2.62M +$859K +17,350 +49%
Marshall Wace
356
Marshall Wace
United Kingdom
$2.61M -$24.4M -492,527 -90%
GL
357
GLG LLC
New York
$2.59M -$6.92M -139,789 -73%
NC
358
Northpointe Capital
Michigan
$2.58M +$722K +14,576 +39%
MCM
359
Mengis Capital Management
Oregon
$2.55M +$2.55M +51,516 New
OSAM
360
O'Shaughnessy Asset Management
Connecticut
$2.48M +$62.2K +1,261 +3%
AIM
361
Artemis Investment Management
United Kingdom
$2.48M +$2.48M +50,000 New
HT
362
HAP Trading
New York
$2.42M +$1.84M +37,100 +313%
Creative Planning
363
Creative Planning
Kansas
$2.4M +$948K +19,151 +65%
MA
364
MUFG Americas
New York
$2.39M -$35.6K -720 -1%
CIBC Asset Management
365
CIBC Asset Management
Ontario, Canada
$2.39M -$1.96M -39,625 -45%
NBC
366
Neuberger Berman Canada
Ontario, Canada
$2.37M -$584K -11,804 -20%
DVM
367
Dreman Value Management
Florida
$2.35M -$10K -202 -0.4%
SAM
368
Securian Asset Management
Minnesota
$2.34M +$10.2K +207 +0.4%
NPIT
369
National Penn Investors Trust
Pennsylvania
$2.33M +$7.23K +146 +0.3%
SB
370
Suntrust Banks
Georgia
$2.27M +$183K +3,696 +9%
CC
371
Courier Capital
New York
$2.27M -$44.4K -896 -2%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$2.27M -$132K -2,669 -6%
TWM
373
Torch Wealth Management
Ohio
$2.25M +$1.99M +40,275 +774%
RG
374
Renaissance Group
Kentucky
$2.25M -$4.65K -94 -0.2%
GAAM
375
Guinness Atkinson Asset Management
California
$2.22M -$1.33M -26,900 -38%
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