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

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
451
Jefferies Group
New York
$1.15M -$3.43M -69,419 -75%
JFGIW
452
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.15M +$156K +3,151 +16%
DL
453
Delta Lloyd
Netherlands
$1.14M – – –
STMM
454
South Texas Money Management
Texas
$1.12M -$10.7K -216 -0.9%
V
455
Veritable
Delaware
$1.11M +$51.8K +1,047 +5%
PAM
456
Princeton Alpha Management
New Jersey
$1.11M -$1.89M -38,118 -63%
PIM
457
Profit Investment Management
Maryland
$1.1M – – –
CPIM
458
Columbia Partners Investment Management
Virginia
$1.06M +$1.06M +21,455 New
AIM
459
abrdn Investment Management
United Kingdom
$1.06M -$33.9K -684 -3%
AL
460
Airain Ltd
Guernsey
$1.04M -$9.11M -183,994 -90%
PP
461
PDT Partners
New York
$1.02M -$28.4M -573,636 -97%
SIG
462
Schooner Investment Group
Pennsylvania
$1.01M -$3.52M -70,000 -78%
ACP
463
Aviance Capital Partners
Florida
$1M +$47.9K +969 +5%
BVDMP
464
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1M – – –
SCM
465
Shelton Capital Management
Colorado
$997K -$44.3K -894 -4%
MYAM
466
Meiji Yasuda Asset Management
Japan
$993K +$100K +2,030 +11%
William Blair & Company
467
William Blair & Company
Illinois
$991K -$4.8K -97 -0.5%
HAM
468
Highstreet Asset Management
Ontario, Canada
$985K +$985K +19,900 New
HCA
469
Harbour Capital Advisors
Virginia
$984K -$16.1K -325 -2%
LMAM
470
Legg Mason Asset Management
Japan
$976K -$124K -2,500 -11%
FCB
471
First Citizens Bancorporation
South Carolina
$973K +$118K +2,375 +14%
PCTC
472
Perkins Coie Trust Company
Washington
$969K -$496K -10,029 -34%
DWA
473
Douglass Winthrop Advisors
New York
$961K +$10K +202 +1%
RA
474
Rational Advisors
New York
$952K +$952K +19,230 New
OMCS
475
Old Mutual Customised Solutions
South Africa
$950K -$19.8K -400 -2%
17 18
19
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