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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 %
Bank of Nova Scotia
401
Bank of Nova Scotia
Ontario, Canada
$2.18M -$329K -5,470 -13%
SSI
402
Scott & Selber Inc
Texas
$2.12M +$2.12M +35,277 New
AAMU
403
AEGON Asset Management (UK)
United Kingdom
$2.1M – – –
DBT
404
Dubuque Bank & Trust
Iowa
$2.1M -$877K -14,595 -29%
CA
405
Cullinan Associates
Kentucky
$2.1M +$2.1M +34,930 New
Capital Fund Management (CFM)
406
Capital Fund Management (CFM)
France
$2.1M -$7.82M -130,076 -79%
PP
407
PDT Partners
New York
$2.09M -$6.97M -115,965 -77%
RAM
408
Redmond Asset Management
Virginia
$2.09M +$83.3K +1,385 +4%
SLI
409
Sumitomo Life Insurance
Japan
$2.07M -$52.8K -878 -2%
BFA
410
Bragg Financial Advisors
North Carolina
$2.05M -$64.2K -1,068 -3%
KRS
411
Kentucky Retirement Systems
Kentucky
$2.05M -$12.6K -209 -0.6%
SLF
412
Sun Life Financial
Ontario, Canada
$2.04M -$1.13M -18,744 -36%
TAF
413
Tredje AP-fonden
Sweden
$2.03M -$225K -3,739 -10%
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$1.98M -$5.68M -94,439 -74%
LMGAM
415
Liberty Mutual Group Asset Management
Massachusetts
$1.96M -$163K -2,718 -8%
GAAM
416
Guinness Atkinson Asset Management
California
$1.93M -$763K -12,700 -28%
LIM
417
Loudon Investment Management
New Hampshire
$1.89M -$9.55K -159 -0.5%
CCM
418
Corsair Capital Management
New York
$1.85M +$1.85M +30,784 New
BVDMP
419
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.85M – – –
PP
420
Paloma Partners
Connecticut
$1.82M -$357K -5,947 -16%
JG
421
Jefferies Group
New York
$1.81M -$138K -2,298 -7%
UR
422
USCA RIA
Texas
$1.81M -$913K -15,188 -34%
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$1.8M +$266K +4,430 +17%
DnB Asset Management
424
DnB Asset Management
Norway
$1.78M – – –
CNB
425
City National Bank
California
$1.78M -$46.5K -773 -3%
15 16
17
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