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.

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
1
JPMorgan Chase & Co
New York
$633M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$662M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$68.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$496M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$398M
4
GTP
4
Global Thematic Partners
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
76
Anchor Bolt Capital
Illinois
$64M -$4.74M -78,800 -7%
SFM
77
Systematic Financial Management
New Jersey
$62.1M -$20M -333,607 -24%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$61.5M +$61.5M +1,023,900 New
SC
79
Samlyn Capital
New York
$61.1M +$5.07M +84,400 +9%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$61.1M -$942K -15,681 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$57.5M +$1.7M +28,243 +3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$54.5M +$4.62M +76,800 +9%
JIR
83
James Investment Research
Ohio
$52.9M +$7.36M +122,479 +16%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$51.6M +$24.9M +414,772 +94%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$48.5M -$639K -10,630 -1%
PI
86
PGGM Investments
Netherlands
$48.3M +$455K +7,569 +1%
TA
87
Teachers Advisors
New York
$47.2M -$24.6M -408,839 -34%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$46.6M -$1.97M -32,757 -4%
BJ
89
BlackRock Japan
Japan
$46.4M -$1.32M -22,030 -3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$46.2M -$27M -450,024 -37%
MTB
91
Mizuho Trust & Banking
Japan
$45.9M +$656K +10,915 +1%
Credit Agricole
92
Credit Agricole
France
$44.1M +$13.2M +220,069 +43%
QI
93
QS Investors
New York
$43.9M -$1.43M -23,736 -3%
JIM
94
Jupiter Investment Management
United Kingdom
$43.9M +$7.71M +128,241 +21%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$43.1M +$543K +9,035 +1%
BKBG
96
BHF Kleinwort Benson Group
Belgium
$42.1M +$30.2M +501,860 +253%
Renaissance Technologies
97
Renaissance Technologies
New York
$41.9M +$41.9M +697,414 New
FRM
98
Foundation Resource Management
Arkansas
$41.6M -$322K -5,352 -0.8%
AC
99
Ascend Capital
California
$41.2M +$28.2M +469,094 +217%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$40.7M -$1.46M -24,290 -3%
2 3
4
5 6