VLO icon

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 %
NYLT
726
New York Life Trust
New York
$139K -$2.22K -37 -2%
WRM
727
Westport Resources Management
Connecticut
$138K – – –
OC
728
Oakworth Capital
Alabama
$135K – – –
TWA
729
TCI Wealth Advisors
Arizona
$135K +$96.8K +1,610 +253%
PAI
730
Pittenger & Anderson Inc
Nebraska
$134K -$11.1K -185 -8%
FA
731
Friess Associates
Delaware
$129K – – –
OAM
732
Orinda Asset Management
California
$121K -$13.1K -217 -10%
IWM
733
Integrated Wealth Management
California
$119K – – –
IA
734
IndexIQ Advisors
New York
$110K -$75.9K -1,259 -41%
MWP
735
MYCIO Wealth Partners
Pennsylvania
$108K – – –
MCM
736
Manchester Capital Management
Vermont
$107K – – –
SGC
737
South Georgia Capital
Illinois
$96K +$96K +1,600 New
KT
738
Kanaly Trust
Texas
$95K – – –
SAMC
739
Shinko Asset Management Company
Japan
$89K – – –
SSB
740
Sandy Spring Bank
Maryland
$86K -$40K -670 -32%
PMFA
741
Plante Moran Financial Advisors
Michigan
$83K -$17.4K -291 -17%
AF
742
Arrow Financial
New York
$82K – – –
TWMP
743
Taylor Wealth Management Partners
Massachusetts
$80K -$12.1K -200 -13%
FHA
744
First Horizon Advisors
Tennessee
$79K +$17.4K +292 +28%
FIB
745
First Interstate Bank
Montana
$76K +$76K +1,262 New
LYV
746
Live Your Vision
Pennsylvania
$75K +$75K +1,250 New
ClearBridge Investments
747
ClearBridge Investments
New York
$63K – – –
MMG
748
Monetary Management Group
Missouri
$63K – – –
Carson Wealth (CWM LLC)
749
Carson Wealth (CWM LLC)
Nebraska
$63K +$63K +1,055 New
TC
750
Trust Company
Kansas
$60K – – –
28 29
30
31 32