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Valero Energy
VLO

Overview Fund Activity

814 hedge funds and large institutions have $25.5B invested in Valero Energy in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 312 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+19
Holders Change %
+2.39%
% of All Funds
21.95%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.76%
New
82
Increased
318
Reduced
312
Closed
53
Calls
$506M
Puts
$623M
Net Calls
-$117M
Net Calls Change
-$69.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$181M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$175M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$149M
4
Ameriprise
Ameriprise
Minnesota
+$138M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$220M
2
Millennium Management
Millennium Management
New York
-$198M
3
RP
RR Partners
New York
-$155M
4
BIT
BlackRock Institutional Trust
California
-$133M
5
SC
Samlyn Capital
New York
-$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
351
First Midwest Bank Trust Division
Illinois
$2.98M -$315K -5,032 -10%
MIM
352
Montgomery Investment Management
Maryland
$2.93M +$100K +1,600 +4%
GS
353
GAM Systematic
United Kingdom
$2.89M +$974K +15,556 +51%
Natixis Advisors
354
Natixis Advisors
Massachusetts
$2.87M +$516K +8,238 +22%
MA
355
MUFG Americas
New York
$2.87M -$50.8K -811 -2%
CP
356
Corbenic Partners
Pennsylvania
$2.86M -$39.9K -638 -1%
VIA
357
Vident Investment Advisory
Georgia
$2.84M +$2.11M +33,678 +288%
RG
358
Renaissance Group
Kentucky
$2.84M -$5.32K -85 -0.2%
SIM
359
Spark Investment Management
New York
$2.84M – – –
UR
360
USCA RIA
Texas
$2.83M +$95.3K +1,522 +3%
GAAM
361
Guinness Atkinson Asset Management
California
$2.8M – – –
SAM
362
Strategy Asset Managers
California
$2.78M -$600K -9,588 -18%
Voloridge Investment Management
363
Voloridge Investment Management
Florida
$2.73M +$2.73M +43,570 New
NPIT
364
National Penn Investors Trust
Pennsylvania
$2.65M -$322K -5,150 -11%
ZDA
365
Zweig-DiMenna Associates
New York
$2.65M – – –
AFA
366
Abacus FCF Advisors
Florida
$2.64M +$535K +8,550 +25%
CT
367
Coastline Trust
Rhode Island
$2.64M -$23.5K -375 -0.9%
CC
368
Courier Capital
New York
$2.61M -$177K -2,826 -6%
Bank of Nova Scotia
369
Bank of Nova Scotia
Ontario, Canada
$2.61M +$293K +4,678 +13%
ST
370
Spot Trading
Illinois
$2.6M +$1.66M +26,478 +175%
NCCM
371
Nine Chapters Capital Management
New Jersey
$2.54M -$8.07M -128,900 -76%
CB
372
Commerce Bank
Missouri
$2.53M -$57.3K -915 -2%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$2.49M +$2.16M +34,432 +651%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$2.48M -$85.4K -1,365 -3%
SFI
375
SPC Financial Inc
Maryland
$2.47M +$2.47M +39,425 New
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