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Valero Energy
VLO

Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$998M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$602M
2
Bank of America
Bank of America
North Carolina
$265M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
376
Parallax Volatility Advisers
California
$2.45M -$3.25M -51,011 -57%
VAS
377
Valicenti Advisory Services
New York
$2.43M +$2.43M +38,230 New
Jane Street
378
Jane Street
New York
$2.42M +$2.42M +38,074 New
SAMNY
379
Samsung Asset Management (New York)
New York
$2.4M -$1.57M -24,730 -40%
Natixis Advisors
380
Natixis Advisors
Massachusetts
$2.39M -$305K -4,788 -11%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$2.36M -$134K -2,100 -5%
SIM
382
Sentry Investment Management
Wisconsin
$2.36M -$76.4K -1,200 -3%
Bank of Nova Scotia
383
Bank of Nova Scotia
Ontario, Canada
$2.36M +$145K +2,278 +7%
TCA
384
Tortoise Capital Advisors
Kansas
$2.33M +$370K +5,821 +19%
BFA
385
Bragg Financial Advisors
North Carolina
$2.31M +$111K +1,742 +5%
CIA
386
Capital Investment Advisors
Georgia
$2.29M -$111K -1,751 -5%
FAAM
387
First Allied Asset Management
California
$2.27M +$206K +3,221 +10%
PIA
388
Piedmont Investment Advisors
North Carolina
$2.22M – – –
KRS
389
Kentucky Retirement Systems
Kentucky
$2.21M -$260K -4,092 -11%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$2.19M -$158K -2,479 -7%
PA
391
Profund Advisors
Maryland
$2.16M -$120K -1,885 -5%
AFA
392
Abacus FCF Advisors
Florida
$2.14M +$2.14M +33,592 New
RAM
393
Redmond Asset Management
Virginia
$2.1M +$164K +2,580 +8%
AC
394
Allstate Corporation
Illinois
$2.07M +$283K +4,451 +16%
LIM
395
Loudon Investment Management
New Hampshire
$2.05M -$466K -7,320 -19%
WTB
396
Washington Trust Bank
Washington
$2.02M +$159K +2,505 +9%
WAM
397
Wolverine Asset Management
Illinois
$2.02M -$1.55M -24,333 -43%
JCM
398
Jasinkiewicz Capital Management
New Jersey
$1.97M +$1.97M +31,000 New
NLI
399
Nippon Life Insurance
Japan
$1.96M -$185K -2,910 -9%
OFS
400
Orrstown Financial Services
Pennsylvania
$1.96M -$183K -2,885 -9%
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