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Valero Energy
VLO

Overview Fund Activity

889 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 382 reducing their positions, and 60 closing their positions.

Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
299
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$125M
3
SCM
3
Steadfast Capital Management
New York
$83.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$122M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$244M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.37B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$128M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$454M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Samlyn Capital
New York
$81.1M 1,146,920 +130,920 +13%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$74.7M 1,056,977 -26,187 -2%
Axa
78
Axa
France
$74M 1,047,002 +564,071 +117%
PMG
79
Private Management Group
California
$73.2M 1,034,932 -88,040 -8%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$73M 1,032,679 -88,811 -8%
JIR
81
James Investment Research
Ohio
$72.5M 1,025,550 +145,737 +17%
ABC
82
Anchor Bolt Capital
Illinois
$71.6M 1,011,885 -53,566 -5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$71M 1,004,331 -11,568 -1%
CC
84
Carlson Capital
Texas
$69M 975,894 -396,132 -29%
SFM
85
Systematic Financial Management
New Jersey
$65.9M 931,740 -101,586 -10%
UBS Group
86
UBS Group
Switzerland
$65.6M 928,416 +351,888 +61%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$65.1M 920,658 -36,515 -4%
Swiss National Bank
88
Swiss National Bank
Switzerland
$63.9M 903,548 -4,000 -0.4%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$63.2M 893,385 +35,242 +4%
Credit Agricole
90
Credit Agricole
France
$62M 876,118 +142,814 +19%
BJ
91
BlackRock Japan
Japan
$59.8M 845,248 +72,833 +9%
PI
92
PGGM Investments
Netherlands
$56M 791,421 -11,461 -1%
QI
93
QS Investors
New York
$55.3M 782,560 +52,265 +7%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$54.8M 774,634 -1,194 -0.2%
GC
95
Guggenheim Capital
Illinois
$54.7M 773,458 -350,744 -31%
MTB
96
Mizuho Trust & Banking
Japan
$53.7M 750,033 -12,903 -2%
TA
97
Teachers Advisors
New York
$51.3M 725,754 -59,903 -8%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$50.8M 718,563 +1,693 +0.2%
FRM
99
Foundation Resource Management
Arkansas
$48.4M 684,395 -8,334 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$45.5M 643,663 -33,876 -5%
2 3
4
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