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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 %
RA
626
Rational Advisors
New York
$405K -$60.1K -1,000 -13%
SCM
627
SKBA Capital Management
California
$403K +$6.02K +100 +2%
WIS
628
Wright Investors Service
Connecticut
$403K +$102K +1,695 +34%
IB
629
Intrust Bank
Kansas
$402K -$2.1K -35 -0.5%
SGH
630
Schonfeld Group Holdings
New York
$401K +$95.7K +1,593 +31%
RFS
631
Rockefeller Financial Services
New York
$400K +$400K +6,651 New
HFA
632
Harvest Fund Advisors
Pennsylvania
$399K – – –
EDRAMF
633
Edmond de Rothschild Asset Management (France)
France
$391K -$60.2K -1,000 -13%
TAM
634
Tocqueville Asset Management
New York
$391K +$75.2K +1,251 +24%
RCAG
635
Rehmann Capital Advisory Group
Michigan
$383K -$14.5K -242 -4%
HIM
636
Hillsdale Investment Management
Ontario, Canada
$382K +$54.1K +900 +17%
CPP
637
Crow Point Partners
Massachusetts
$380K -$204K -3,400 -35%
ICAS
638
Investors Capital Advisory Services
Massachusetts
$380K -$29.6K -495 -7%
LNWWM
639
Laird Norton Wetherby Wealth Management
California
$380K -$2.58K -43 -0.7%
Balyasny Asset Management
640
Balyasny Asset Management
Illinois
$379K +$379K +6,300 New
WPW
641
Waldron Private Wealth
Pennsylvania
$371K +$371K +6,186 New
PMG
642
ProVise Management Group
Florida
$367K -$84.2K -1,400 -19%
CA
643
Cetera Advisors
Colorado
$366K -$103K -1,706 -22%
Jennison Associates
644
Jennison Associates
New York
$362K -$2.52M -41,869 -87%
CC
645
Capital Counsel
New York
$361K – – –
HIM
646
Hermes Investment Management
United Kingdom
$355K – – –
NPC
647
National Planning Corporation
California
$350K -$322K -4,526 -48%
AIM
648
Assured Investment Management
New York
$345K +$252K +4,189 +270%
SF
649
Synovus Financial
Georgia
$343K +$241 +4 +0.1%
PIA
650
Peachtree Investment Advisors
Georgia
$340K -$27.6K -460 -8%
24 25
26
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