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Valero Energy
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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 %
RJFSA
376
Raymond James Financial Services Advisors
Florida
$2.47M +$2.47M +39,414 New
SCM
377
Stuyvesant Capital Management
New York
$2.46M -$1.22M -19,561 -33%
MC
378
Menta Capital
California
$2.45M +$2.45M +39,200 New
SIM
379
Sentry Investment Management
Wisconsin
$2.41M +$91.3K +1,458 +4%
HDIM
380
Hanson & Doremus Investment Management
Vermont
$2.4M -$193K -3,085 -7%
LP
381
LMR Partners
United Kingdom
$2.4M +$1.23M +19,596 +105%
TG
382
TCW Group
California
$2.39M -$6.97M -111,300 -74%
VAS
383
Valicenti Advisory Services
New York
$2.39M -$1.57K -25 -0.1%
SHA
384
Smith Hayes Advisers
Nebraska
$2.39M -$48.4K -774 -2%
GMCM
385
Gruber & McBaine Capital Management
California
$2.38M -$125K -2,000 -5%
DCM
386
Dynamic Capital Management
Jersey
$2.38M +$2.38M +37,979 New
TAF
387
Tredje AP-fonden
Sweden
$2.35M +$2.35M +37,572 New
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$2.32M – – –
ACM
389
Alethea Capital Management
Washington
$2.29M +$2.29M +36,627 New
PP
390
Paloma Partners
Connecticut
$2.27M +$1.85M +29,499 +433%
DL
391
Delta Lloyd
Netherlands
$2.27M +$831K +13,272 +58%
WMSA
392
Weiss Multi-Strategy Advisers
New York
$2.26M +$2.26M +36,058 New
KAM
393
Keeley Asset Management
Illinois
$2.23M -$219K -3,500 -9%
Nomura Holdings
394
Nomura Holdings
Japan
$2.22M +$2.05M +32,974 +1,225%
LMGAM
395
Liberty Mutual Group Asset Management
Massachusetts
$2.21M -$824K -13,161 -27%
TCA
396
Tortoise Capital Advisors
Kansas
$2.21M -$83.1K -1,327 -4%
SLI
397
Sumitomo Life Insurance
Japan
$2.21M -$274K -4,371 -11%
BFA
398
Bragg Financial Advisors
North Carolina
$2.2M -$67.3K -1,075 -3%
AAMU
399
AEGON Asset Management (UK)
United Kingdom
$2.19M +$333K +5,317 +18%
VIP
400
Vantage Investment Partners
Missouri
$2.16M +$2.16M +34,515 New
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