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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 %
NPIT
376
National Penn Investors Trust
Pennsylvania
$2.7M +$154K +2,558 +6%
SAM
377
Strategy Asset Managers
California
$2.66M -$8.65K -144 -0.3%
CP
378
Corbenic Partners
Pennsylvania
$2.65M -$99.4K -1,653 -4%
P
379
Pitcairn
Pennsylvania
$2.62M +$1.64M +27,307 +168%
ANBT
380
American National Bank & Trust
Texas
$2.59M -$610K -10,151 -19%
QIM
381
Quantitative Investment Management
Virginia
$2.57M +$679K +11,300 +36%
MA
382
MUFG Americas
New York
$2.56M -$194K -3,231 -7%
Jane Street
383
Jane Street
New York
$2.54M -$2.24M -37,216 -47%
CT
384
Coastline Trust
Rhode Island
$2.53M – – –
CC
385
Courier Capital
New York
$2.51M +$240 +4 +0%
TI
386
Trexquant Investment
Connecticut
$2.47M +$2.47M +41,100 New
SHA
387
Smith Hayes Advisers
Nebraska
$2.47M +$170K +2,832 +7%
IIM
388
Intact Investment Management
Quebec, Canada
$2.43M +$445K +7,400 +22%
CB
389
Commerce Bank
Missouri
$2.41M -$21K -349 -0.9%
MCM
390
Mengis Capital Management
Oregon
$2.38M -$1.2M -19,898 -33%
SIM
391
Sentry Investment Management
Wisconsin
$2.35M +$32.4K +539 +1%
SFI
392
SPC Financial Inc
Maryland
$2.34M -$30K -500 -1%
SMDAM
393
Sumitomo Mitsui DS Asset Management
Japan
$2.31M -$67.5K -1,123 -3%
BCM
394
BlueCrest Capital Management
Jersey
$2.27M +$2.27M +37,760 New
Tudor Investment Corp
395
Tudor Investment Corp
Connecticut
$2.25M +$1.54M +25,618 +217%
Mackenzie Financial
396
Mackenzie Financial
Ontario, Canada
$2.24M +$736K +12,246 +49%
Janney Montgomery Scott
397
Janney Montgomery Scott
Pennsylvania
$2.21M +$360K +5,983 +19%
HDIM
398
Hanson & Doremus Investment Management
Vermont
$2.2M -$105K -1,755 -5%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$2.18M -$48.1K -800 -2%
PAM
400
Princeton Alpha Management
New Jersey
$2.18M +$2.18M +36,278 New
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