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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 %
Fifth Third Bancorp
426
Fifth Third Bancorp
Ohio
$1.76M -$156K -2,595 -8%
NLI
427
Nippon Life Insurance
Japan
$1.76M -$52.5K -874 -3%
FIM
428
Fruth Investment Management
Texas
$1.75M -$33K -550 -2%
TIA
429
Trust Investment Advisors
Indiana
$1.75M -$90.2K -1,500 -5%
NB
430
Norinchukin Bank
Japan
$1.71M -$21.3K -355 -1%
WTB
431
Washington Trust Bank
Washington
$1.7M -$159K -2,651 -9%
AC
432
Allstate Corporation
Illinois
$1.7M – – –
LP
433
LMR Partners
United Kingdom
$1.68M -$616K -10,249 -27%
TCA
434
Tortoise Capital Advisors
Kansas
$1.67M -$458K -7,621 -22%
PA
435
Profund Advisors
Maryland
$1.64M -$406K -6,757 -20%
LAM
436
Lingohr Asset Management
Germany
$1.57M +$666K +11,100 +74%
FNBT
437
FineMark National Bank & Trust
Florida
$1.57M +$1.47M +24,522 +1,600%
CCA
438
Covey Capital Advisors
Georgia
$1.55M – – –
AHC
439
Adell Harriman & Carpenter
Texas
$1.55M -$186K -3,103 -11%
PA
440
Pinnacle Associates
New York
$1.54M +$66.2K +1,101 +4%
CIM
441
CenturyLink Investment Management
Colorado
$1.54M +$1.54M +25,689 New
CIM
442
Cambria Investment Management
California
$1.54M +$1.54M +25,697 New
PWS
443
Peloton Wealth Strategists
Indiana
$1.54M -$6.01K -100 -0.4%
OFS
444
Orrstown Financial Services
Pennsylvania
$1.54M -$126K -2,096 -8%
PC
445
Passport Capital
California
$1.5M +$1.5M +25,000 New
Baird Financial Group
446
Baird Financial Group
Wisconsin
$1.5M +$96K +1,596 +7%
FNT
447
First National Trust
Pennsylvania
$1.5M -$13.6K -226 -0.9%
CCMW
448
Cypress Capital Management (Wyoming)
Wyoming
$1.48M +$209K +3,475 +16%
KAM
449
Keeley Asset Management
Illinois
$1.48M -$662K -11,004 -31%
EMG
450
Ellington Management Group
Connecticut
$1.47M +$1.25M +20,800 +562%
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