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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 %
BKA
776
Brick & Kyle Associates
Pennsylvania
$6K – – –
RFA
777
Reilly Financial Advisors
California
$6K +$6K +100 New
SCP
778
Syntal Capital Partners
Texas
$6K +$6K +108 New
WOC
779
West Oak Capital
California
$5.6K – – –
RIA
780
Regal Investment Advisors
Michigan
$4K – – –
EWM
781
Edge Wealth Management
New York
$3K – – –
LWM
782
LBA Wealth Management
Florida
$3K – – –
TFO
783
Tarbox Family Office
California
$3K – – –
NHFG
784
New Harbor Financial Group
Massachusetts
$2K – – –
GI
785
Gradient Investments
Minnesota
$2K – – –
LWA
786
Lowe Wealth Advisors
Maryland
$2K – – –
CAW
787
Cornerstone Advisors (Washington)
Washington
$2K – – –
BCMIO
788
Beacon Capital Management Inc (Ohio)
Ohio
$2K – – –
UB
789
UMB Bank
Missouri
$1.68K +$87 +1,372 +5%
AA
790
AlphaMark Advisors
Kentucky
$1K -$1K -18 -50%
MCM
791
MV Capital Management
Maryland
$1K +$1K +8 New
AH
792
Achievement Holdings
Illinois
$706 +$248 +3,900 +54%
WA
793
WBH Advisory
Maryland
$605 +$2 +25 +0.3%
AT
794
Arden Trust
Delaware
$322 +$322 +5,051 New
Sanders Capital
795
Sanders Capital
Florida
– -$93.1M -1,880,830 Closed
CI
796
Cambiar Investors
Colorado
– -$78.7M -1,589,953 Closed
NAM
797
NorthCoast Asset Management
Connecticut
– -$58.3M -1,176,809 Closed
FIG
798
Fortress Investment Group
New York
– -$31.9M -643,796 Closed
SGAM
799
Smith Group Asset Management
Texas
– -$20.3M -412,943 Closed
HI
800
Honeywell International
North Carolina
– -$18.7M -378,200 Closed
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