VLO icon

Valero Energy
VLO

Overview Fund Activity

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.63%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$445M
2
APG Asset Management
2
APG Asset Management
Netherlands
$308M
3
VanEck Associates
3
VanEck Associates
New York
$114M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$611M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBFS
601
First Business Financial Services
Wisconsin
$311K -$8.72K -176 -3%
PIA
602
Peachtree Investment Advisors
Georgia
$303K – – –
SC
603
Saiers Capital
New York
$299K +$299K +6,050 New
IB
604
Intrust Bank
Kansas
$295K -$154K -3,115 -34%
ICAS
605
Investors Capital Advisory Services
Massachusetts
$295K -$2.75K -56 -0.9%
PHK
606
Point72 Hong Kong
Hong Kong
$295K +$295K +5,964 New
AAM
607
Advisors Asset Management
Colorado
$293K -$13.9K -281 -5%
HIM
608
Hermes Investment Management
United Kingdom
$292K – – –
MFS
609
MSI Financial Services
Massachusetts
$291K +$39.2K +794 +16%
GF
610
Gerstein Fisher
New York
$291K +$46.3K +935 +19%
EA
611
Emerald Advisers
Pennsylvania
$290K +$50.2K +1,013 +21%
CNBT
612
Canandaigua National Bank & Trust
New York
$275K +$28.5K +575 +12%
TMC
613
Trellus Management Company
Florida
$272K -$214K -4,340 -44%
HIM
614
Hillsdale Investment Management
Ontario, Canada
$270K – – –
YP
615
Yellowstone Partners
Idaho
$269K -$841 -17 -0.3%
RL
616
Ruffer LLP
United Kingdom
$267K – – –
LOAME
617
Lombard Odier Asset Management (Europe)
United Kingdom
$259K -$1.15M -23,120 -82%
SNT
618
Security National Trust
West Virginia
$256K -$14.9K -300 -5%
LNWWM
619
Laird Norton Wetherby Wealth Management
California
$251K +$251K +5,068 New
HFS
620
HL Financial Services
Kentucky
$243K -$15.6K -315 -6%
GVT
621
Genesee Valley Trust
New York
$234K -$194K -3,933 -45%
NCCM
622
Nine Chapters Capital Management
New Jersey
$233K -$8.61M -173,700 -97%
WRM
623
Westport Resources Management
Connecticut
$233K +$107K +2,150 +84%
EPM
624
Equitec Proprietary Markets
Illinois
$233K +$233K +4,706 New
SOADOR
625
State of Alaska Department of Revenue
Alaska
$231K +$231K +4,670 New
23 24
25
26 27