VLO icon

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 %
RFA
826
Reilly Financial Advisors
California
$6K -$2.22K -37 -27%
AWM
827
AllSquare Wealth Management
New York
$6K – – –
MAS
828
Madden Advisory Services
Florida
$6K +$6K +100 New
AIM
829
Advantage Investment Management
Iowa
$5K -$13.3K -200 -73%
FWM
830
Focused Wealth Management
New York
$5K – – –
RIA
831
Regal Investment Advisors
Michigan
$5K +$1.53K +30 +44%
RCG
832
Ruggie Capital Group
Florida
$4K -$26.7K -480 -87%
FCCM
833
First City Capital Management
Georgia
$3.43K +$3.43K +57 New
GXMC
834
Global X Management Company
New York
$3K – – –
EWM
835
Edge Wealth Management
New York
$3K – – –
LWA
836
Lowe Wealth Advisors
Maryland
$2K – – –
NHFG
837
New Harbor Financial Group
Massachusetts
$2K – – –
CAW
838
Cornerstone Advisors (Washington)
Washington
$2K – – –
BCMIO
839
Beacon Capital Management Inc (Ohio)
Ohio
$2K – – –
SI
840
Sentry Investments
Ontario, Canada
$1.2K -$12.9K -214,300 -91%
AA
841
AlphaMark Advisors
Kentucky
$1K – – –
UFA
842
US Financial Advisors
Massachusetts
$1K +$1K +21 New
GTP
843
Global Thematic Partners
New York
– -$94.3M -1,506,225 Closed
Capital World Investors
844
Capital World Investors
California
– -$84M -1,342,500 Closed
KL
845
KGH Ltd
Bahamas
– -$41.6M -665,256 Closed
N
846
Natixis
France
– -$34.9M -557,966 Closed
DSC
847
Donald Smith & Co
New York
– -$23.4M -373,821 Closed
WI
848
WBI Investments
New Jersey
– -$16.3M -259,960 Closed
CCA
849
Canyon Capital Advisors
Texas
– -$13.9M -221,265 Closed
GAMA
850
Graticule Asia Macro Advisors
New York
– -$11M -175,597 Closed
32 33
34
35 36