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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 %
CC
551
ClearArc Capital
Ohio
$727K -$30.1K -501 -4%
OIA
552
Optimum Investment Advisors
Illinois
$726K +$726K +12,075 New
EDRH
553
Edmond de Rothschild Holding
Switzerland
$710K -$114K -1,900 -14%
CAN
554
Cetera Advisor Networks
California
$710K -$81.7K -1,358 -10%
HAM
555
Highstreet Asset Management
Ontario, Canada
$691K -$276K -4,600 -29%
GF
556
Gerstein Fisher
New York
$680K +$111K +1,840 +19%
SAM
557
Sentinel Asset Management
Vermont
$673K -$367K -6,100 -35%
AW
558
Alpha Windward
Massachusetts
$665K -$65.7K -1,093 -9%
CAG
559
Crestwood Advisors Group
Massachusetts
$662K -$365K -6,079 -36%
JIC
560
Johnson Investment Counsel
Ohio
$655K +$191K +3,179 +41%
WAS
561
Winch Advisory Services
Wisconsin
$649K -$1.25M -20,732 -66%
Citadel Advisors
562
Citadel Advisors
Florida
$645K -$37.7M -627,621 -98%
CI
563
Constellation Investments
Ohio
$643K -$12K -200 -2%
EOJOAM
564
E. Ohman J:or Asset Management
Sweden
$637K – – –
AI
565
Atria Investments
North Carolina
$637K -$467K -7,773 -42%
IFB
566
iAB Financial Bank
Indiana
$633K -$15K -250 -2%
CWM
567
Concert Wealth Management
California
$630K +$106K +1,759 +20%
I2I
568
Insight 2811 Inc
Illinois
$623K -$902 -15 -0.1%
NCM
569
Neumann Capital Management
California
$622K – – –
FCFC
570
First Commonwealth Financial Corp
Pennsylvania
$621K +$197K +3,281 +46%
MIM
571
Marco Investment Management
Georgia
$619K – – –
BAM
572
Brave Asset Management
New Jersey
$618K -$12K -200 -2%
AP
573
AHL Partners
United Kingdom
$611K -$118K -1,965 -16%
TYCC
574
Texas Yale Capital Corp
Florida
$610K – – –
PPCM
575
Pillar Pacific Capital Management
California
$608K -$12K -200 -2%
21 22
23
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