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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
$633M
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
$151M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
5
AAMU
Amundi Asset Management US
Massachusetts
$68.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$496M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$237M
3
AQR Capital Management
AQR Capital Management
Connecticut
$398M
4
GTP
Global Thematic Partners
New York
$0
5
APG Asset Management
APG Asset Management
Netherlands
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
776
Delta Asset Management
Tennessee
$30K – – –
MBT
777
Monroe Bank & Trust
Michigan
$30K – – –
RIM
778
RS Investment Management
California
$29K +$29K +479 New
S
779
SignatureFD
Georgia
$27K +$5.62K +92 +26%
VIA
780
Vantage Investment Advisors
Pennsylvania
$25K +$845 +14 +4%
JIC
781
Joel Isaacson & Co
New York
$24K -$15K -250 -38%
TCOV
782
Trust Company of Vermont
Vermont
$24K – – –
Nuveen Asset Management
783
Nuveen Asset Management
Illinois
$23.8K +$3.78K +62,807 +19%
TRCT
784
Tower Research Capital (TRC)
New York
$23K -$401K -6,707 -95%
EFSCE
785
Enterprise Financial Services Corp (EFSC)
Missouri
$23K -$12.3K -209 -35%
ATC
786
Adirondack Trust Company
New York
$23K – – –
CGT
787
Capital Guardian Trust
California
$21K – – –
CCS
788
Crosspoint Capital Strategies
California
$21K +$21K +347 New
MUS
789
Mitsubishi UFJ Securities
Japan
$19K -$11.9K -200 -38%
TCM
790
Tradewinds Capital Management
Washington
$18K -$13.6K -230 -43%
CG
791
Colony Group
Massachusetts
$18K – – –
ACS
792
Archford Capital Strategies
Illinois
$18K – – –
BCA
793
Bray Capital Advisors
Florida
$18K – – –
WOC
794
West Oak Capital
California
$17.3K – – –
TSU
795
TD Securities (USA)
New York
$17K -$12.3M -205,705 -100%
CHC
796
City Holding Co
West Virginia
$17K – – –
CFA
797
Carroll Financial Associates
North Carolina
$17K – – –
KTC
798
Kistler-Tiffany Companies
Pennsylvania
$17K +$61 +1 +0.4%
IMS
799
Index Management Solutions
Pennsylvania
$17K +$789 +13 +5%
CHP
800
Cable Hill Partners
Oregon
$17K +$1.01K +15 +6%
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