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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 %
OMCS
451
Old Mutual Customised Solutions
South Africa
$1.43M +$445K +7,100 +45%
STMM
452
South Texas Money Management
Texas
$1.42M – – –
CAM
453
Cypress Asset Management
Texas
$1.41M +$35.7K +571 +3%
SOADOR
454
State of Alaska Department of Revenue
Alaska
$1.4M +$20.6K +330 +2%
PIM
455
Profit Investment Management
Maryland
$1.4M – – –
LOAMS
456
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.39M +$463K +7,399 +50%
RFC
457
Regions Financial Corp
Alabama
$1.37M -$9.83K -157 -0.7%
SAMNY
458
Samsung Asset Management (New York)
New York
$1.35M -$1.02M -16,260 -43%
IIA
459
IPG Investment Advisors
California
$1.34M -$33.5K -535 -2%
EVM
460
Eaton Vance Management
Massachusetts
$1.32M +$83.4K +1,333 +7%
CCMW
461
Cypress Capital Management (Wyoming)
Wyoming
$1.32M +$31.3K +500 +2%
Simplex Trading
462
Simplex Trading
Illinois
$1.31M +$1.24M +19,805 +1,861%
SI
463
Stephens Inc
Arkansas
$1.3M +$283K +4,518 +28%
CONA
464
Capital One National Association
New York
$1.29M +$160K +2,547 +14%
CP
465
Cinque Partners
California
$1.26M +$24.9K +398 +2%
FB
466
Fulton Bank
Pennsylvania
$1.25M +$375K +5,985 +43%
LTFS
467
Ladenburg Thalmann Financial Services
Florida
$1.23M -$123K -1,960 -9%
DWA
468
Douglass Winthrop Advisors
New York
$1.22M – – –
MYAM
469
Meiji Yasuda Asset Management
Japan
$1.2M +$14.4K +230 +1%
NMIMC
470
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$13.7K +219 +1%
PCTC
471
Perkins Coie Trust Company
Washington
$1.19M -$59.2K -946 -5%
TH
472
Timber Hill
Connecticut
$1.19M +$1.19M +18,989 New
CPO
473
Cerity Partners OCIO
New York
$1.18M +$40K +639 +4%
VKH
474
Virtu KCG Holdings
New York
$1.18M +$1.18M +18,803 New
CM
475
CoreCommodity Management
Connecticut
$1.15M -$84.3K -1,347 -7%
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