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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 %
PG
351
PEAK6 Group
Illinois
$3.17M +$3.17M +52,662 New
MNA
352
Manning & Napier Advisors
New York
$3.14M -$581K -9,667 -16%
MYLI
353
Meiji Yasuda Life Insurance
Japan
$3.12M +$12K +200 +0.4%
MC
354
Menta Capital
California
$3.09M +$732K +12,180 +31%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M -$1.58M -26,286 -34%
NCMW
356
Northern Capital Management (Wisconsin)
Wisconsin
$3.06M -$216K -3,590 -7%
Calamos Advisors
357
Calamos Advisors
Illinois
$3.06M -$3.19M -53,013 -51%
AHC
358
Anderson Hoagland & Co
Missouri
$3.04M +$10.8K +180 +0.4%
GL
359
GLG LLC
New York
$3.02M +$23.3K +388 +0.8%
CIA
360
Covington Investment Advisors
Pennsylvania
$2.99M +$2.99M +49,770 New
Caisse de Depot et Placement du Quebec (CDPQ)
361
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.98M -$10.4M -173,800 -78%
UCFA
362
United Capital Financial Advisors
Texas
$2.98M +$2.75M +45,761 +1,201%
FTC
363
Farmers Trust Company
Ohio
$2.97M -$796K -13,242 -21%
Bessemer Group
364
Bessemer Group
New Jersey
$2.94M -$63.1M -1,049,743 -96%
MIM
365
Montgomery Investment Management
Maryland
$2.86M +$48.1K +800 +2%
Boston Partners
366
Boston Partners
Massachusetts
$2.82M -$1.63M -27,097 -37%
SGA
367
Strategic Global Advisors
California
$2.81M +$1.42M +23,698 +103%
DVM
368
Dreman Value Management
Florida
$2.81M -$209K -3,471 -7%
SAM
369
Securian Asset Management
Minnesota
$2.8M -$82.7K -1,376 -3%
SAMNY
370
Samsung Asset Management (New York)
New York
$2.78M +$1.49M +24,720 +115%
AB
371
AT Bancorp
Iowa
$2.77M -$1.82M -30,281 -40%
ZDA
372
Zweig-DiMenna Associates
New York
$2.77M +$228K +3,800 +9%
CC
373
Cognios Capital
Kansas
$2.72M +$2.14M +35,575 +368%
BTS
374
BB&T Securities
Virginia
$2.71M -$297K -4,940 -10%
RG
375
Renaissance Group
Kentucky
$2.7M -$21.6K -360 -0.8%
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