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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 %
ECA
851
Encompass Capital Advisors
New York
– -$9.75M -155,700 Closed
CCP
852
Clough Capital Partners
Massachusetts
– -$8.94M -142,800 Closed
LSA
853
L & S Advisors
California
– -$7.15M -114,171 Closed
GACM
854
Green Arrow Capital Management
New York
– -$4.86M -77,563 Closed
SCM
855
SIR Capital Management
New York
– -$4.71M -75,200 Closed
VBCP
856
Vollero Beach Capital Partners
New York
– -$4.02M -64,211 Closed
OI
857
Oakbrook Investments
Illinois
– -$3.38M -53,950 Closed
Voloridge Investment Management
858
Voloridge Investment Management
Florida
– -$2.73M -43,570 Closed
AFA
859
Abacus FCF Advisors
Florida
– -$2.64M -42,142 Closed
SCM
860
Stuyvesant Capital Management
New York
– -$2.46M -39,300 Closed
VAS
861
Valicenti Advisory Services
New York
– -$2.39M -38,205 Closed
DCM
862
Dynamic Capital Management
Jersey
– -$2.38M -37,979 Closed
ACM
863
Alethea Capital Management
Washington
– -$2.29M -36,627 Closed
VAM
864
Visium Asset Management
New York
– -$1.94M -30,919 Closed
MCM
865
Moore Capital Management
New York
– -$1.58M -25,259 Closed
IIA
866
IPG Investment Advisors
California
– -$1.34M -21,450 Closed
Simplex Trading
867
Simplex Trading
Illinois
– -$1.31M -20,869 Closed
VKH
868
Virtu KCG Holdings
New York
– -$1.18M -18,803 Closed
SCM
869
Southport Capital Management
Tennessee
– -$820K -13,101 Closed
ECM
870
Element Capital Management
New York
– -$795K -12,700 Closed
QSS
871
Quantitative Systematic Strategies
Florida
– -$744K -12,288 Closed
VAS
872
VR Advisory Services
Cayman Islands
– -$709K -11,330 Closed
FA
873
FDx Advisors
Illinois
– -$652K -10,550 Closed
AGM
874
Alpine Global Management
New York
– -$636K -10,156 Closed
MFS
875
MSI Financial Services
Massachusetts
– -$634K -10,126 Closed
33 34
35
36 37