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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 %
Fuller & Thaler Asset Management
526
Fuller & Thaler Asset Management
California
$859K +$505K +8,400 +142%
AP
527
Appleton Partners
Massachusetts
$856K +$856K +14,236 New
IPC
528
Independent Portfolio Consultants
Florida
$841K +$107K +1,780 +15%
BCM
529
Bluefin Capital Management
New York
$834K +$834K +13,872 New
SRC
530
Shufro Rose & Co
New York
$829K – – –
Northwestern Mutual Wealth Management
531
Northwestern Mutual Wealth Management
Wisconsin
$826K -$662K -11,020 -44%
MCC
532
Malaga Cove Capital
California
$821K +$821K +13,831 New
CIA
533
Capital Investment Advisors
Georgia
$819K -$1.09M -18,143 -57%
SI
534
SII Investments
Wisconsin
$818K +$73.4K +1,219 +10%
Thrivent Financial for Lutherans
535
Thrivent Financial for Lutherans
Minnesota
$817K – – –
CCT
536
Country Club Trust
Missouri
$817K +$817K +13,600 New
VFS
537
VSR Financial Services
Kansas
$813K -$27.4K -456 -3%
GLA
538
Great Lakes Advisors
Illinois
$804K +$533K +8,866 +197%
CNBT
539
Canandaigua National Bank & Trust
New York
$801K +$30.3K +505 +4%
SCM
540
Shelton Capital Management
Colorado
$801K +$96.1K +1,600 +14%
AAM
541
Advisors Asset Management
Colorado
$797K +$297K +4,939 +59%
PCM
542
Princeton Capital Management
New Jersey
$796K – – –
MGIA
543
Moneta Group Investment Advisors
Missouri
$778K +$778K +12,940 New
ACM
544
Argyle Capital Management
Pennsylvania
$777K -$197K -3,279 -20%
CI
545
Conning Inc
Connecticut
$765K -$153K -2,546 -17%
LOAMS
546
Lombard Odier Asset Management (Switzerland)
Switzerland
$761K -$570K -9,478 -43%
Toronto Dominion Bank
547
Toronto Dominion Bank
Ontario, Canada
$754K -$643K -10,663 -46%
KG
548
Karamaan Group
New York
$751K +$751K +12,500 New
FM
549
Foster & Motley
Ohio
$748K +$481K +8,006 +181%
HVIA
550
Hudson Valley Investment Advisors
New York
$745K -$701K -11,665 -48%
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