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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 %
IRS
501
Invictus RG (Singapore)
Singapore
$1.01M +$295K +4,907 +41%
NCM
502
Narwhal Capital Management
Georgia
$1M +$12K +200 +1%
SOADOR
503
State of Alaska Department of Revenue
Alaska
$999K -$342K -5,700 -26%
PVWM
504
Point View Wealth Management
New Jersey
$999K -$38.5K -641 -4%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$998K +$1.08K +18 +0.1%
VIA
506
Vident Investment Advisory
Georgia
$994K -$1.74M -28,858 -64%
PWAP
507
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$989K +$76.6K +1,274 +8%
FB
508
Fulton Bank
Pennsylvania
$986K -$217K -3,603 -18%
LIM
509
Leavell Investment Management
Alabama
$981K +$90.2K +1,500 +10%
Wealth Enhancement Advisory Services
510
Wealth Enhancement Advisory Services
Minnesota
$967K +$133K +2,024 +16%
CB
511
Chemical Bank
Michigan
$960K +$146K +2,437 +18%
KeyBank National Association
512
KeyBank National Association
Ohio
$958K -$7.69K -128 -0.8%
LIA
513
LS Investment Advisors
Michigan
$950K +$35.2K +586 +4%
CPIM
514
Columbia Partners Investment Management
Virginia
$948K +$497K +8,270 +110%
Lazard Asset Management
515
Lazard Asset Management
New York
$932K +$932K +15,515 New
LCM
516
Landscape Capital Management
New Jersey
$926K +$144K +2,400 +18%
FWIA
517
Fort Washington Investment Advisors
Ohio
$924K +$924K +15,378 New
LMAM
518
Legg Mason Asset Management
Japan
$914K -$48.1K -800 -5%
LWM
519
Lyons Wealth Management
Florida
$903K -$59.7K -994 -6%
SAM
520
Smithbridge Asset Management
Pennsylvania
$901K – – –
EVM
521
Eaton Vance Management
Massachusetts
$898K -$374K -6,220 -29%
WTC
522
WhitTier Trust Company
Nevada
$892K +$224K +3,734 +34%
SMG
523
Spectrum Management Group
Indiana
$891K +$891K +14,830 New
CLOS
524
Compagnie Lombard Odier SCmA
Switzerland
$874K +$692K +11,530 +380%
LOAME
525
Lombard Odier Asset Management (Europe)
United Kingdom
$868K -$665K -11,070 -43%
19 20
21
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