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Valero Energy
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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 %
IB
601
Intrust Bank
Kansas
$428K +$48.3K +759 +13%
AAM
602
Advisors Asset Management
Colorado
$428K +$51.4K +809 +14%
HFA
603
Harvest Fund Advisors
Pennsylvania
$422K -$422K -6,639 -50%
ICAS
604
Investors Capital Advisory Services
Massachusetts
$421K +$40.4K +637 +11%
CWM
605
Concert Wealth Management
California
$420K +$36.2K +783 +9%
GW
606
GW & Wade
Massachusetts
$417K +$417K +6,555 New
IAMOG
607
Investors Asset Management of Georgia
Georgia
$416K – – –
SCM
608
SKBA Capital Management
California
$414K -$25.5K -400 -6%
JIC
609
Johnson Investment Counsel
Ohio
$406K -$27.5K -433 -6%
PIA
610
Peachtree Investment Advisors
Georgia
$389K – – –
CLOS
611
Compagnie Lombard Odier SCmA
Switzerland
$384K -$316K -4,967 -45%
SPC
612
Sigma Planning Corp
Michigan
$382K -$431K -6,787 -53%
SIG
613
Schooner Investment Group
Pennsylvania
$381K -$889K -14,000 -70%
MPWT
614
MassMutual Private Wealth & Trust
Connecticut
$379K +$379K +5,952 New
LNWWM
615
Laird Norton Wetherby Wealth Management
California
$377K +$54.3K +853 +17%
HIM
616
Hermes Investment Management
United Kingdom
$375K – – –
BDF
617
Balasa Dinverno & Foltz
$364K +$364K +5,714 New
Fuller & Thaler Asset Management
618
Fuller & Thaler Asset Management
California
$356K -$426K -6,700 -54%
HIM
619
Hillsdale Investment Management
Ontario, Canada
$347K – – –
YP
620
Yellowstone Partners
Idaho
$343K -$3.44K -54 -1%
Twin Tree Management
621
Twin Tree Management
Texas
$339K -$2.05M -32,194 -86%
PGFC
622
Peapack-Gladstone Financial Corp
New Jersey
$337K +$56.2K +884 +20%
Rafferty Asset Management
623
Rafferty Asset Management
New York
$336K +$336K +5,289 New
NV
624
Nair Vinay
$331K +$331K +5,208 New
RBC
625
Ronald Blue & Co
Georgia
$327K +$327K +5,146 New
23 24
25
26 27