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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 %
PAG
601
Private Advisor Group
New Jersey
$509K -$1.01M -16,821 -66%
ASN
602
Advisory Services Network
Georgia
$508K +$422K +7,018 +492%
HCM
603
Hollencrest Capital Management
California
$504K -$40.2K -669 -7%
TWI
604
Thomas White International
Illinois
$499K – – –
LI
605
LMCG Investments
Massachusetts
$497K -$1.22M -20,236 -71%
TNBTD
606
Trustmark National Bank Trust Department
Mississippi
$481K -$68.9K -1,147 -13%
NCM
607
Novare Capital Management
North Carolina
$481K – – –
SLG
608
Stanley-Laman Group
Pennsylvania
$469K +$469K +7,806 New
LA
609
Lucus Advisors
New York
$462K -$60.6K -1,008 -12%
EWM
610
Evercore Wealth Management
New York
$456K -$6.07K -101 -1%
MC
611
Martin Currie
United Kingdom
$451K -$180K -3,000 -29%
GC
612
Guardian Capital
Ontario, Canada
$449K – – –
OA
613
Oxbow Advisors
Texas
$448K – – –
SWP
614
Stratos Wealth Partners
Ohio
$443K -$1.13M -18,717 -72%
W
615
Wealthfront
California
$441K +$68.6K +1,142 +18%
FBFS
616
First Business Financial Services
Wisconsin
$440K +$3.37K +56 +0.8%
ACM
617
Argentus Capital Management
Texas
$437K +$437K +7,271 New
Twin Tree Management
618
Twin Tree Management
Texas
$429K +$429K +7,134 New
SCA
619
Secor Capital Advisors
New York
$428K +$428K +7,116 New
RB
620
Rodgers Brothers
Pennsylvania
$424K – – –
AAM
621
Azzad Asset Management
Virginia
$413K +$3.25K +54 +0.8%
HB
622
Homrich & Berg
Georgia
$410K +$110K +1,827 +37%
PFP
623
Pinnacle Financial Partners
Tennessee
$410K +$373K +6,220 +1,018%
CL
624
CSS LLC
Illinois
$407K -$1.29M -21,534 -76%
OC
625
Oarsman Capital
Wisconsin
$406K -$24K -400 -6%
23 24
25
26 27