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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 %
MC
451
Maverick Capital
Texas
$1.46M +$782K +13,020 +115%
GCP
452
GSA Capital Partners
United Kingdom
$1.43M +$637K +10,599 +80%
FMLI
453
Fukoku Mutual Life Insurance
Japan
$1.43M +$1.26M +21,000 +750%
JFGIW
454
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.41M -$25.7K -427 -2%
DSI
455
Daiwa SB Investments
Japan
$1.4M +$631K +10,504 +82%
HCA
456
Harbour Capital Advisors
Virginia
$1.4M +$8.42K +140 +0.6%
FHC
457
First Houston Capital
Texas
$1.4M +$1.4M +23,300 New
Truist Financial
458
Truist Financial
North Carolina
$1.39M +$409K +6,801 +42%
STMM
459
South Texas Money Management
Texas
$1.37M +$12K +200 +0.9%
RFC
460
Regions Financial Corp
Alabama
$1.36M +$48K +799 +4%
PIM
461
Profit Investment Management
Maryland
$1.34M – – –
OMCS
462
Old Mutual Customised Solutions
South Africa
$1.34M -$36.1K -600 -3%
CA
463
Commerzbank Aktiengesellschaft
Germany
$1.34M -$5.83M -96,979 -81%
UB
464
UMB Bank
Missouri
$1.33M -$204K -3,397 -13%
CAM
465
Cypress Asset Management
Texas
$1.32M -$32K -532 -2%
JIP
466
Jaffetilchin Investment Partners
Florida
$1.3M -$197K -3,281 -13%
TAM
467
TPH Asset Management
Texas
$1.28M +$1.28M +20,500 New
CM
468
CoreCommodity Management
Connecticut
$1.27M +$166K +2,756 +15%
Mariner
469
Mariner
Kansas
$1.26M +$747K +12,423 +146%
FHC
470
First Heartland Consultants
Missouri
$1.26M -$410K -6,823 -25%
CONA
471
Capital One National Association
New York
$1.25M +$14.6K +243 +1%
LTFS
472
Ladenburg Thalmann Financial Services
Florida
$1.24M +$60.5K +1,007 +5%
William Blair & Company
473
William Blair & Company
Illinois
$1.23M +$168K +2,799 +16%
IH
474
IFC Holdings
Florida
$1.23M -$244K -4,010 -17%
MMCM
475
Marque Millennium Capital Management
New York
$1.22M -$805K -13,400 -40%
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