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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 %
CP
476
Cinque Partners
California
$1.21M – – –
NBC
477
Neuberger Berman Canada
Ontario, Canada
$1.2M -$494K -8,211 -29%
CPO
478
Cerity Partners OCIO
New York
$1.18M +$42.2K +700 +4%
BHWM
479
Bar Harbor Wealth Management
New Hampshire
$1.17M +$544K +9,052 +86%
BDF
480
Balasa Dinverno & Foltz
$1.17M +$463K +7,711 +65%
DC
481
Davenport & Co
Virginia
$1.16M +$219K +3,645 +23%
IGIM
482
I.G. Investment Management
Manitoba, Canada
$1.16M -$27.3M -453,737 -96%
DWA
483
Douglass Winthrop Advisors
New York
$1.16M – – –
MYAM
484
Meiji Yasuda Asset Management
Japan
$1.16M +$5.41K +90 +0.5%
Nomura Holdings
485
Nomura Holdings
Japan
$1.15M -$1.01M -16,673 -47%
NMIMC
486
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$12.9K -215 -1%
SI
487
Stephens Inc
Arkansas
$1.11M -$141K -2,352 -11%
PCTC
488
Perkins Coie Trust Company
Washington
$1.1M -$38.8K -646 -3%
V
489
Veritable
Delaware
$1.07M +$11.4K +190 +1%
GS
490
GAM Systematic
United Kingdom
$1.07M -$1.71M -28,426 -62%
TMAM
491
Tokio Marine Asset Management
Japan
$1.06M -$20.7K -345 -2%
AB
492
Amalgamated Bank
New York
$1.06M +$25.4K +422 +2%
PL
493
Parkwood LLC
Ohio
$1.06M +$253K +4,211 +32%
AG
494
Algert Global
California
$1.06M +$98K +1,630 +10%
SIM
495
Sonora Investment Management
Arizona
$1.05M +$1.05M +18,008 New
IFS
496
Ifrah Financial Services
Arkansas
$1.05M -$9.85K -164 -0.9%
CIBC Private Wealth Group
497
CIBC Private Wealth Group
Georgia
$1.05M +$1.05M +17,475 New
MERSOM
498
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$11.4K +190 +1%
EGM
499
Engineers Gate Manager
New York
$1.02M +$747K +12,426 +270%
RJT
500
Raymond James Trust
Florida
$1.01M +$121K +2,019 +14%
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