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Valero Energy
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Overview Fund Activity

814 hedge funds and large institutions have $25.5B invested in Valero Energy in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 312 reducing their positions, and 53 closing their positions.

Holders
814
Holders Change
+19
Holders Change %
+2.39%
% of All Funds
21.95%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.76%
New
82
Increased
318
Reduced
312
Closed
53
Calls
$506M
Puts
$623M
Net Calls
-$117M
Net Calls Change
-$69.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$514M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$580M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$461M
4
Ameriprise
4
Ameriprise
Minnesota
$649M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$726M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$762M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RP
3
RR Partners
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$897M
5
SC
5
Samlyn Capital
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
801
Edge Wealth Management
New York
$3K – – –
TFO
802
Tarbox Family Office
California
$3K – – –
GXMC
803
Global X Management Company
New York
$3K +$3K +45 New
NHFG
804
New Harbor Financial Group
Massachusetts
$2K – – –
GI
805
Gradient Investments
Minnesota
$2K – – –
CAW
806
Cornerstone Advisors (Washington)
Washington
$2K – – –
LWA
807
Lowe Wealth Advisors
Maryland
$2K – – –
BCMIO
808
Beacon Capital Management Inc (Ohio)
Ohio
$2K – – –
PRS
809
Pinkerton Retirement Specialists
Idaho
$2K +$2K +30 New
FHC
810
First Heartland Consultants
Missouri
$1.74K -$11 -174 -0.6%
UB
811
UMB Bank
Missouri
$1.6K -$51 -815 -3%
AA
812
AlphaMark Advisors
Kentucky
$1K – – –
AT
813
Arden Trust
Delaware
$404 +$87 +1,395 +28%
AH
814
Achievement Holdings
Illinois
$294 -$400 -6,400 -58%
RP
815
RR Partners
New York
– -$155M -2,434,500 Closed
SM
816
Seminole Management
New York
– -$52.6M -827,400 Closed
DCM
817
Discovery Capital Management
Connecticut
– -$36.1M -567,101 Closed
HCM
818
Highbridge Capital Management
New York
– -$31.2M -489,778 Closed
Renaissance Technologies
819
Renaissance Technologies
New York
– -$31M -486,888 Closed
BIM
820
BRC Investment Management
Colorado
– -$21.6M -339,620 Closed
RA
821
RR Advisors
Texas
– -$16.5M -260,000 Closed
MP
822
MSD Partners
New York
– -$16.1M -252,641 Closed
GCM
823
Graham Capital Management
Connecticut
– -$14.8M -232,645 Closed
BIM
824
Bogle Investment Management
Massachusetts
– -$11.1M -174,740 Closed
SC
825
Sculptor Capital
New York
– -$6.36M -100,000 Closed
31 32
33
34 35