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Valero Energy
VLO

Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
726
Dunvegan Associates
California
$49K – – –
CGT
727
Capital Guardian Trust
California
$48K +$48K +751 New
LNB
728
Ledyard National Bank
$46K – – –
VFA
729
Virtus Fund Advisers
Connecticut
$44K -$38.6K -610 -47%
PSI
730
Pinnacle Summer Investments
Virginia
$44K – – –
ZB
731
Zions Bancorporation
Utah
$43K +$43K +678 New
JFA
732
JNBA Financial Advisors
Minnesota
$41K – – –
MWAN
733
Mariner Wealth Advisors (NYC)
Kansas
$41K +$41K +640 New
TWA
734
TCI Wealth Advisors
Arizona
$40K – – –
AWS
735
Aris Wealth Services
Pennsylvania
$39K +$39K +610 New
KA
736
Klingman & Associates
New York
$38K – – –
TF
737
Tompkins Financial
New York
$38K +$34.7K +541 +1,040%
Manulife (Manufacturers Life Insurance)
738
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K -$1.47K -23,048 -4%
MUS
739
Mitsubishi UFJ Securities
Japan
$33K +$33K +520 New
DAM
740
Delta Asset Management
Tennessee
$32K – – –
MBT
741
Monroe Bank & Trust
Michigan
$32K – – –
MCA
742
Mercer Capital Advisers
New Jersey
$32K – – –
WCM
743
Wealthcare Capital Management
Virginia
$32K +$32K +497 New
RCG
744
Ruggie Capital Group
Florida
$31K +$31K +480 New
BL
745
Balentine LLC
Georgia
$31K +$31K +481 New
TCOV
746
Trust Company of Vermont
Vermont
$25K – – –
JIC
747
Joel Isaacson & Co
New York
$25K +$25K +400 New
IC
748
Intersect Capital
California
$23K – – –
ATC
749
Adirondack Trust Company
New York
$21K -$7.96K -125 -27%
S
750
SignatureFD
Georgia
$21K +$6.15K +96 +41%
28 29
30
31 32