VLO icon

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 %
JIP
501
Jaffetilchin Investment Partners
Florida
$833K +$833K +13,091 New
Toronto Dominion Bank
502
Toronto Dominion Bank
Ontario, Canada
$827K -$361K -5,678 -30%
Thrivent Financial for Lutherans
503
Thrivent Financial for Lutherans
Minnesota
$825K +$12.7K +200 +2%
IPC
504
Independent Portfolio Consultants
Florida
$818K -$38.5K -605 -4%
EGM
505
Engineers Gate Manager
New York
$814K +$814K +12,790 New
PCM
506
Princeton Capital Management
New Jersey
$812K +$40.9K +643 +5%
NAMA
507
Nikko Asset Management Americas
New York
$810K -$1.68M -26,300 -67%
AW
508
Alpha Windward
Massachusetts
$795K -$76K -1,194 -9%
FMB
509
Field & Main Bank
Kentucky
$795K – – –
SCM
510
Southport Capital Management
Tennessee
$789K +$789K +12,400 New
Northwestern Mutual Wealth Management
511
Northwestern Mutual Wealth Management
Wisconsin
$784K -$3.12M -49,016 -80%
Wealth Enhancement Advisory Services
512
Wealth Enhancement Advisory Services
Minnesota
$784K +$107K +1,683 +16%
IRS
513
Invictus RG (Singapore)
Singapore
$777K -$151K -2,367 -16%
CIBC Private Wealth Group
514
CIBC Private Wealth Group
Georgia
$776K +$776K +12,209 New
Daiwa Securities Group
515
Daiwa Securities Group
Japan
$769K -$38.2K -600 -5%
AA
516
ALPS Advisors
Colorado
$767K -$186K -2,927 -20%
CSS
517
Cubist Systematic Strategies
Connecticut
$766K -$182K -2,865 -19%
HVIA
518
Hudson Valley Investment Advisors
New York
$760K +$250K +3,925 +49%
BWAM
519
Boyd Watterson Asset Management
Ohio
$756K +$75.5K +1,186 +11%
VIA
520
Vident Investment Advisory
Georgia
$745K -$267K -4,195 -26%
BOH
521
Bank of Hawaii
Hawaii
$744K -$891 -14 -0.1%
Jones Financial Companies
522
Jones Financial Companies
Missouri
$730K -$2M -31,395 -73%
OIA
523
Optimum Investment Advisors
Illinois
$729K -$748K -11,760 -51%
MC
524
Maverick Capital
Texas
$720K +$720K +11,310 New
FMT
525
First Mercantile Trust
Tennessee
$709K -$1.78M -27,900 -71%
19 20
21
22 23