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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 %
ST
701
Smithfield Trust
Pennsylvania
$215K -$1.08K -18 -0.5%
BRWA
702
B. Riley Wealth Advisors
Florida
$215K +$215K +3,575 New
AT
703
Argent Trust
Texas
$214K -$388K -6,457 -64%
YP
704
Yellowstone Partners
Idaho
$214K -$30K -499 -12%
USGIU
705
U.S. Global Investors (USGI)
Texas
$210K -$60K -1,000 -22%
ICOA
706
Investment Centers of America
North Dakota
$210K -$22.4K -371 -10%
HI
707
Horizon Investments
North Carolina
$210K – – –
ISL
708
Ingalls & Snyder LLC
New York
$208K – – –
QC
709
QCM Cayman
Texas
$208K +$208K +3,454 New
GW
710
GW & Wade
Massachusetts
$205K -$186K -3,102 -48%
RBC
711
Ronald Blue & Co
Georgia
$203K -$155K -2,573 -43%
PAIA
712
Park Avenue Institutional Advisers
New York
$199K -$9.93K -165 -5%
LCM
713
Laurion Capital Management
New York
$184K +$184K +3,056 New
NFG
714
Next Financial Group
Texas
$182K -$8.44K -141 -4%
ICM
715
Ionic Capital Management
New York
$180K -$222K -3,701 -55%
PSUF
716
People's United Financial
Connecticut
$180K – – –
GLI
717
Guardian Life Insurance
New York
$175K +$40.8K +678 +30%
HCC
718
Hirtle Callaghan & Co
Pennsylvania
$168K – – –
CF
719
CenterStar Fund
Illinois
$158K -$30K – –
NCMG
720
NCM Capital Management Group
North Carolina
$156K – – –
BC
721
Brookfield Corp
Ontario, Canada
$156K +$156K +2,590 New
MSFP
722
Mark Sheptoff Financial Planning
Connecticut
$155K +$5.04K +84 +3%
SC
723
SRB Corp
Massachusetts
$153K +$7.21K +120 +5%
AAC
724
Asset Advisors Corp
Georgia
$150K – – –
M
725
MOTCO
Texas
$147K +$52.7K +878 +56%
27 28
29
30 31