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Valero Energy

889 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 382 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
299
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M
Name Holding Trade Value Shares
Change
Shares
Change %
CF
601
CenterStar Fund
Illinois
$703K -$158K
AW
602
Alpha Windward
Massachusetts
$693K -$89K -1,259 -11%
PPCM
603
Pillar Pacific Capital Management
California
$680K -$35.4K -500 -5%
SAM
604
Sentinel Asset Management
Vermont
$679K -$113K -1,600 -14%
EFS
605
Essex Financial Services
Connecticut
$677K +$27.9K +395 +4%
SC
606
Savant Capital
Illinois
$670K +$5.52K +78 +0.8%
SJIM
607
St. Johns Investment Management
Florida
$662K -$11.7K -165 -2%
AP
608
AHL Partners
United Kingdom
$655K -$63.6K -900 -9%
QCMC
609
Quantum Capital Management (California)
California
$640K +$142 +2 +0%
CCG
610
Cypress Capital Group
Florida
$636K -$9.9K -140 -2%
1IA
611
1834 Investment Advisors
Wisconsin
$634K -$31.8K -450 -5%
GS
612
GAM Systematic
United Kingdom
$632K -$623K -8,809 -50%
NCM
613
Newgate Capital Management
Connecticut
$628K -$38.3K -541 -6%
EDRAMF
614
Edmond de Rothschild Asset Management (France)
France
$622K +$163K +2,300 +35%
SCM
615
Shelton Capital Management
Colorado
$618K -$325K -4,600 -34%
HCM
616
Hollencrest Capital Management
California
$618K +$24.7K +350 +4%
PNC
617
Park National Corp
Ohio
$617K -$11.3K -160 -2%
SKK
618
Shepherd Kaplan Krochuk
Massachusetts
$616K +$330K +4,661 +115%
PG
619
PEAK6 Group
Illinois
$615K -$3.11M -43,971 -83%
GAMA
620
Graticule Asia Macro Advisors
New York
$601K +$601K +8,500 New
Balyasny Asset Management
621
Balyasny Asset Management
Illinois
$597K +$152K +2,148 +34%
Lazard Asset Management
622
Lazard Asset Management
New York
$595K -$501K -7,092 -46%
MCA
623
Morris Capital Advisors
Pennsylvania
$591K +$591K +8,364 New
PL
624
Perpetual Ltd
Australia
$590K +$285K +4,027 +93%
W
625
Wealthfront
California
$583K +$64.1K +907 +12%