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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 %
SIG
676
Schooner Investment Group
Pennsylvania
$249K -$125K -2,000 -33%
CWP
677
Capital Wealth Planning
Florida
$249K – – –
AIA
678
AGF Investments America
Ontario, Canada
$246K -$155K -2,580 -39%
HT
679
HighTower Trust
Texas
$243K – – –
SKK
680
Shepherd Kaplan Krochuk
Massachusetts
$243K +$243K +4,050 New
MRCM
681
M&R Capital Management
New Jersey
$242K +$242K +4,030 New
Brown Advisory
682
Brown Advisory
Maryland
$241K +$241K +4,013 New
SI
683
Sprott Inc
Ontario, Canada
$240K -$84K -1,400 -26%
MC
684
Moors & Cabot
Massachusetts
$240K -$15.1K -252 -6%
BJL
685
Brighton Jones LLC
Washington
$239K -$9.99K -166 -4%
MPWT
686
MassMutual Private Wealth & Trust
Connecticut
$238K +$4.67K +101 +2%
WF
687
Welch & Forbes
Massachusetts
$237K -$10.5K -175 -4%
BAM
688
Berkshire Asset Management
Pennsylvania
$236K -$360K -5,990 -60%
YMRC
689
Yorktown Management & Research Company
Virginia
$234K +$234K +3,900 New
WA
690
WFG Advisors
Texas
$232K +$241 +4 +0.1%
SNT
691
Security National Trust
West Virginia
$231K -$18K -300 -7%
TU
692
TDAM USA
Ontario, Canada
$229K +$229K +3,802 New
TAL
693
TIG Advisors LLC
New York
$225K +$225K +3,750 New
ONB
694
Old National Bancorp
Indiana
$224K -$1.8K -30 -0.8%
KIA
695
KCM Investment Advisors
California
$222K +$222K +3,700 New
FWCM
696
Ferguson Wellman Capital Management
Oregon
$221K – – –
LWM
697
LBA Wealth Management
Florida
$221K +$26.3K +438 +14%
RCM
698
Rotella Capital Management
Washington
$218K +$218K +3,640 New
Luther King Capital Management (LKCM)
699
Luther King Capital Management (LKCM)
Texas
$216K -$15.1K -251 -7%
CCM
700
Cupps Capital Management
Illinois
$216K +$216K +3,605 New
26 27
28
29 30