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Valero Energy
VLO

Overview Fund Activity

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.63%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$445M
2
APG Asset Management
APG Asset Management
Netherlands
$308M
3
VanEck Associates
VanEck Associates
New York
$114M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$611M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Boston Partners
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
Citadel Advisors
Florida
$14.1M
4
FTCM
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
401
Cerity Partners OCIO
New York
$1.86M +$1.18M +29,933 +174%
B
402
Baird
Wisconsin
$1.86M +$1.04M +21,006 +127%
Twin Tree Management
403
Twin Tree Management
Texas
$1.86M -$104K -2,108 -5%
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$1.83M -$279K -5,642 -13%
PA
405
Profund Advisors
Maryland
$1.77M +$60.4K +1,221 +4%
ACI
406
Advance Capital I
Michigan
$1.77M +$158K +3,200 +10%
SFP
407
Santa Fe Partners
New Mexico
$1.73M +$401K +8,101 +30%
PIA
408
Piedmont Investment Advisors
North Carolina
$1.72M -$5.1K -103 -0.3%
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$1.72M -$7.67M -154,932 -82%
SHA
410
Smith Hayes Advisers
Nebraska
$1.72M +$46.6K +941 +3%
BFA
411
Bragg Financial Advisors
North Carolina
$1.71M -$22.9K -462 -1%
GMIM
412
General Motors Investment Management
New York
$1.71M +$567K +11,447 +50%
NLI
413
Nippon Life Insurance
Japan
$1.67M +$96.4K +1,948 +6%
OFS
414
Orrstown Financial Services
Pennsylvania
$1.67M -$113K -2,290 -6%
CP
415
Cinque Partners
California
$1.64M -$277K -5,594 -14%
FAAM
416
First Allied Asset Management
California
$1.6M +$117K +2,369 +8%
LCM
417
Landscape Capital Management
New Jersey
$1.58M -$1.48M -30,000 -48%
CNB
418
City National Bank
California
$1.57M +$133K +2,694 +9%
OCM
419
Orleans Capital Management
Louisiana
$1.57M -$489K -9,869 -24%
NCM
420
Narwhal Capital Management
Georgia
$1.55M +$193K +3,900 +14%
TCA
421
Tortoise Capital Advisors
Kansas
$1.53M +$1.53M +30,851 New
FIM
422
Fruth Investment Management
Texas
$1.52M -$7.42K -150 -0.5%
NB
423
Norinchukin Bank
Japan
$1.52M +$471K +9,518 +45%
CCM
424
Corsair Capital Management
New York
$1.51M -$495K -10,000 -25%
AT
425
Argent Trust
Texas
$1.51M +$1.51M +30,490 New
15 16
17
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