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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
$411M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$998M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$602M
2
Bank of America
Bank of America
North Carolina
$265M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
576
Savant Capital
Illinois
$524K +$7.89K +124 +2%
NCM
577
Novare Capital Management
North Carolina
$515K – – –
TI
578
Telemetry Investments
New York
$515K +$515K +8,098 New
NCIM
579
New Century Investment Management
Michigan
$508K +$508K +7,990 New
Mariner
580
Mariner
Kansas
$507K +$507K +7,967 New
EWM
581
Evercore Wealth Management
New York
$505K +$374K +5,884 +285%
SFPIA
582
Stevens First Principles Investment Advisors
California
$500K +$32.8K +515 +7%
CIC
583
Cornercap Investment Counsel
Georgia
$480K -$21.3K -335 -4%
SCA
584
Secor Capital Advisors
New York
$475K +$193K +3,032 +68%
OA
585
Oxbow Advisors
Texas
$474K – – –
AIA
586
AGF Investments America
Ontario, Canada
$471K +$6.37K +100 +1%
EFS
587
Essex Financial Services
Connecticut
$462K +$16.3K +256 +4%
CS
588
Comerica Securities
Michigan
$459K +$459K +7,219 New
GF
589
Gerstein Fisher
New York
$451K +$77K +1,210 +21%
OC
590
Oarsman Capital
Wisconsin
$450K – – –
RB
591
Rodgers Brothers
Pennsylvania
$449K -$19.1K -300 -4%
AP
592
AHL Partners
United Kingdom
$447K +$179K +2,810 +67%
PMG
593
ProVise Management Group
Florida
$445K -$38.1K -600 -8%
AI
594
Atria Investments
North Carolina
$443K -$181K -2,847 -29%
AIM
595
Acuity Investment Management
Ontario, Canada
$439K – – –
SI
596
Sprott Inc
Ontario, Canada
$439K +$439K +6,900 New
CA
597
Cetera Advisors
Colorado
$438K +$13K +205 +3%
FBFS
598
First Business Financial Services
Wisconsin
$438K +$39.2K +617 +10%
RCAG
599
Rehmann Capital Advisory Group
Michigan
$433K +$6.3K +99 +1%
PP
600
Paloma Partners
Connecticut
$432K -$2.04M -32,073 -82%
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