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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 %
AC
801
Alexandria Capital
Virginia
$16K – – –
BC
802
Bartlett & Co
Ohio
$15K – – –
First Manhattan
803
First Manhattan
New York
$15K – – –
AP
804
Advisors Preferred
Maryland
$15K +$15K +248 New
RPG
805
Risk Paradigm Group
Texas
$15K +$15K +249 New
WEC
806
Winslow Evans & Crocker
Massachusetts
$14.1K – – –
FCT
807
Family Capital Trust
Massachusetts
$14K – – –
SEC
808
Seven Eight Capital
New York
$14K +$14K +233 New
HMS
809
Hanseatic Management Services
New Mexico
$14K +$14K +235 New
BCM
810
Brookstone Capital Management
Illinois
$12K -$24.6K -394 -67%
GWS
811
Glassman Wealth Services
Virginia
$12K – – –
LFR
812
Lehman Financial Resources
Pennsylvania
$12K – – –
WIC
813
Woodmont Investment Counsel
Tennessee
$12K +$12K +200 New
PFBT
814
Parkside Financial Bank & Trust
Missouri
$12K +$12K +200 New
WCM
815
Wealthcare Capital Management
Virginia
$11K -$3.14K -50 -22%
TFO
816
Tarbox Family Office
California
$11K +$8.36K +139 +316%
MFBTD
817
MB Financial Bank - Trust Department
Illinois
$11K +$11K +186 New
HFM
818
Hartford Financial Management
Connecticut
$9K – – –
NSIM
819
North Star Investment Management
Illinois
$9K – – –
PFSC
820
Peoples Financial Services Corp
Pennsylvania
$9K – – –
AssetMark Inc
821
AssetMark Inc
California
$9K +$4.62K +76 +106%
EWM
822
Endurance Wealth Management
Rhode Island
$8K – – –
RBC
823
Roble Belko & Company
Pennsylvania
$7K – – –
AF
824
Allworth Financial
California
$7K +$63 +1 +0.9%
AA
825
ALPS Advisors
Colorado
$6.85K -$505 -841 -7%
31 32
33
34 35