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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 %
FMT
576
First Mercantile Trust
Tennessee
$604K -$66.2K -1,100 -10%
MFS
577
Monetta Financial Services
Illinois
$601K – – –
AT
578
Arden Trust
Delaware
$597K +$210K +3,491 +54%
SJIM
579
St. Johns Investment Management
Florida
$572K -$46.9K -780 -8%
NCM
580
Newgate Capital Management
Connecticut
$566K -$179K -2,975 -24%
1IA
581
1834 Investment Advisors
Wisconsin
$566K – – –
Pacer Advisors
582
Pacer Advisors
Pennsylvania
$565K – – –
SC
583
Savant Capital
Illinois
$564K +$66.2K +1,102 +13%
AIP
584
Ameritas Investment Partners
Nebraska
$561K -$16.7K -278 -3%
CTC
585
Central Trust Company
Missouri
$561K +$6.01K +100 +1%
SPC
586
Sigma Planning Corp
Michigan
$558K +$120K +1,989 +27%
WA
587
WBH Advisory
Maryland
$554K – – –
EFS
588
Essex Financial Services
Connecticut
$552K +$48.8K +812 +10%
CCG
589
Cypress Capital Group
Florida
$549K +$24.1K +401 +5%
AAS
590
Annex Advisory Services
Wisconsin
$549K +$98.2K +1,635 +22%
QCMC
591
Quantum Capital Management (California)
California
$543K +$961 +16 +0.2%
BF
592
BOK Financial
Oklahoma
$542K -$28.8K -479 -5%
PAM
593
PartnerRe Asset Management
Connecticut
$541K -$11.4K -190 -2%
FFC
594
First Financial Corp
Indiana
$539K -$36K -600 -6%
PNC
595
Park National Corp
Ohio
$534K -$29.8K -496 -5%
SFPIA
596
Stevens First Principles Investment Advisors
California
$529K -$3.91K -65 -0.7%
NIMI
597
Natixis Investment Managers International
France
$529K +$28.9K +480 +6%
SOAMC
598
Spirit of America Management Corp
New York
$523K – – –
AP
599
Advisor Partners
California
$512K -$36.3K -604 -7%
MIC
600
MU Investments Company
Japan
$511K – – –
22 23
24
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