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Valero Energy
VLO

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 %
LI
426
LMCG Investments
Massachusetts
$1.78M -$4.22M -67,408 -70%
CL
427
CSS LLC
Illinois
$1.77M +$1.77M +28,310 New
AC
428
Allstate Corporation
Illinois
$1.77M -$265K -4,231 -13%
NBC
429
Neuberger Berman Canada
Ontario, Canada
$1.76M +$1.76M +28,138 New
OFS
430
Orrstown Financial Services
Pennsylvania
$1.73M -$194K -3,106 -10%
SWP
431
Stratos Wealth Partners
Ohio
$1.63M +$127K +2,028 +8%
PWS
432
Peloton Wealth Strategists
Indiana
$1.61M -$25K -400 -2%
CCA
433
Covey Capital Advisors
Georgia
$1.61M – – –
Cambridge Investment Research Advisors
434
Cambridge Investment Research Advisors
Iowa
$1.6M +$365K +5,824 +30%
LOAME
435
Lombard Odier Asset Management (Europe)
United Kingdom
$1.6M -$250K -4,000 -14%
PAG
436
Private Advisor Group
New Jersey
$1.58M +$1.07M +17,023 +206%
MCM
437
Moore Capital Management
New York
$1.58M +$1.58M +25,259 New
FNT
438
First National Trust
Pennsylvania
$1.57M +$79K +1,262 +5%
Mackenzie Financial
439
Mackenzie Financial
Ontario, Canada
$1.56M +$36.7K +587 +2%
JIP
440
Jaffetilchin Investment Partners
Florida
$1.56M +$742K +11,847 +90%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$780K +12,445 +101%
PA
442
Pinnacle Associates
New York
$1.54M +$69.1K +1,104 +5%
HVIA
443
Hudson Valley Investment Advisors
New York
$1.51M +$758K +12,115 +101%
JFGIW
444
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.5M -$58.6K -935 -4%
IH
445
IFC Holdings
Florida
$1.47M +$1.47M +24,164 New
HFS
446
HL Financial Services
Kentucky
$1.46M +$1.46M +23,341 New
Baird Financial Group
447
Baird Financial Group
Wisconsin
$1.46M +$1.46M +23,320 New
Toronto Dominion Bank
448
Toronto Dominion Bank
Ontario, Canada
$1.45M +$637K +10,169 +78%
HCA
449
Harbour Capital Advisors
Virginia
$1.45M +$89.2K +1,425 +7%
SGA
450
Strategic Global Advisors
California
$1.45M +$191K +3,050 +15%
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