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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.

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 %
NAM
101
NorthCoast Asset Management
Connecticut
$40.4M +$40.4M +671,691 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$39.8M +$17.1M +284,001 +75%
PP
103
Prudential plc
United Kingdom
$38.3M -$389K -6,472 -1%
Millennium Management
104
Millennium Management
New York
$37.8M +$24.5M +408,103 +185%
FQ
105
First Quadrant
California
$37.1M -$3.38M -56,200 -8%
First Trust Advisors
106
First Trust Advisors
Illinois
$36.4M -$4.96M -82,589 -12%
NFA
107
Nationwide Fund Advisors
Ohio
$36.3M +$114K +1,890 +0.3%
Citigroup
108
Citigroup
New York
$35.4M +$9.01M +149,931 +34%
Canada Life
109
Canada Life
Manitoba, Canada
$35.2M +$3.56M +59,202 +11%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$34.9M +$2.59M +43,141 +8%
UBS Group
111
UBS Group
Switzerland
$34.6M +$10.2M +170,298 +42%
DCLA
112
Douglas C. Lane & Associates
New York
$34.2M +$313K +5,215 +0.9%
AAM
113
Aberdeen Asset Management
United Kingdom
$33.1M -$373K -6,209 -1%
BCM
114
Bridgeway Capital Management
Texas
$32.5M +$7.8M +129,800 +32%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$30.3M -$19.7K -327 -0.1%
GT
116
Glenmede Trust
Pennsylvania
$29.6M +$3.58M +59,523 +14%
Axa
117
Axa
France
$29M +$18.2M +302,342 +167%
Barclays
118
Barclays
United Kingdom
$28.4M -$14M -232,588 -33%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$28.2M +$25.2M +419,999 +840%
VRS
120
Virginia Retirement Systems
Virginia
$27.3M +$6.12M +101,877 +29%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$26.9M +$11.4M +189,218 +73%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$26.8M -$359K -5,980 -1%
KBC Group
123
KBC Group
Belgium
$26.7M -$9.49M -157,908 -26%
WRF
124
Waddell & Reed Financial
Kansas
$26.5M -$787K -13,100 -3%
ACI
125
AMP Capital Investors
Australia
$26.3M -$3.36M -57,139 -11%
3 4
5
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