VLO icon

Valero Energy
VLO

Overview Fund Activity

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.63%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$445M
2
APG Asset Management
2
APG Asset Management
Netherlands
$308M
3
VanEck Associates
3
VanEck Associates
New York
$114M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$611M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
826
Clinton Group
New York
– – -7,414 Closed
BF
827
BOK Financial
Oklahoma
– – -7,329 Closed
WHRC
828
W.H. Reaves & Co
New Jersey
– – -7,000 Closed
PM
829
Parametrica Management
Hong Kong
– – -6,928 Closed
TNBTD
830
Trustmark National Bank Trust Department
Mississippi
– – -6,308 Closed
CAL
831
Capital Analysts LLC
Pennsylvania
– – -5,924 Closed
TAM
832
Taylor Asset Management
Ontario, Canada
– – -5,500 Closed
MPWT
833
MassMutual Private Wealth & Trust
Connecticut
– – -5,136 Closed
ANTB
834
AMG National Trust Bank
Colorado
– – -5,000 Closed
IAA
835
Ironsides Asset Advisors
North Carolina
– – -4,506 Closed
LCM
836
Laurion Capital Management
New York
– – -4,500 Closed
IH
837
IFC Holdings
Florida
– – -4,473 Closed
HHMI
838
Howard Hughes Medical Institute
Maryland
– – -3,202 Closed
OAM
839
Orinda Asset Management
California
– – -2,459 Closed
FMA
840
FNY Managed Accounts
New York
– – -2,100 Closed
WT
841
Whittier Trust
California
– – -1,575 Closed
PTC
842
Private Trust Company
Ohio
– – -1,330 Closed
MHS
843
M Holdings Securities
Oregon
– – -800 Closed
CAM
844
CMT Asset Management
Illinois
– – -647 Closed
CL
845
CFS LLC
Oklahoma
– – -577 Closed
AP
846
Advisors Preferred
Maryland
– – -505 Closed
CFA
847
Carroll Financial Associates
North Carolina
– – -443 Closed
CFG
848
CKW Financial Group
Hawaii
– – -321 Closed
SCA
849
Strategic Capital Alternatives
United States
– – -297 Closed
WCM
850
Wealthcare Capital Management
Virginia
– – -186 Closed
31 32 33
34
35