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Valero Energy
VLO

Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$223M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$214M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$197M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$184M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$166M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$219M
2
Bank of America
Bank of America
North Carolina
-$217M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$121M
4
Deutsche Bank
Deutsche Bank
Germany
-$115M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
476
Argyle Capital Management
Pennsylvania
$1.03M – – –
P
477
Pitcairn
Pennsylvania
$1.03M +$189K +2,971 +23%
William Blair & Company
478
William Blair & Company
Illinois
$1.02M -$255K -4,004 -20%
OMCS
479
Old Mutual Customised Solutions
South Africa
$1.01M -$216K -3,400 -18%
LCM
480
Landscape Capital Management
New Jersey
$992K -$1.04M -16,300 -51%
SAM
481
Smithbridge Asset Management
Pennsylvania
$986K – – –
MERSOM
482
Municipal Employees' Retirement System of Michigan
Michigan
$980K -$197K -3,100 -17%
RJT
483
Raymond James Trust
Florida
$978K -$43.7K -687 -4%
ST
484
Spot Trading
Illinois
$962K -$7.94M -124,704 -89%
LIM
485
Leavell Investment Management
Alabama
$943K – – –
LOAMS
486
Lombard Odier Asset Management (Switzerland)
Switzerland
$943K +$943K +14,726 New
AG
487
Algert Global
California
$940K -$244K -3,830 -21%
CCIA
488
Campbell & Co Investment Adviser
Maryland
$934K +$934K +14,688 New
SCM
489
Shelton Capital Management
Colorado
$931K -$350K -5,507 -27%
CI
490
Conning Inc
Connecticut
$921K -$9.54K -150 -1%
LAM
491
Lingohr Asset Management
Germany
$918K -$5.57M -87,300 -86%
RA
492
Rational Advisors
New York
$912K -$311K -4,892 -25%
CPIM
493
Columbia Partners Investment Management
Virginia
$907K -$457K -7,193 -34%
LIA
494
LS Investment Advisors
Michigan
$898K +$235K +3,699 +36%
FB
495
Fulton Bank
Pennsylvania
$892K +$892K +14,020 New
SRC
496
Shufro Rose & Co
New York
$884K -$19.1K -300 -2%
CB
497
Chemical Bank
Michigan
$865K +$94.6K +1,486 +12%
GCP
498
GSA Capital Partners
United Kingdom
$852K +$244K +3,835 +40%
PL
499
Parkwood LLC
Ohio
$845K +$4.52K +71 +0.5%
CAN
500
Cetera Advisor Networks
California
$834K +$271K +4,273 +48%
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