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Valero Energy
VLO

Overview Fund Activity

814 hedge funds and large institutions have $25.5B invested in Valero Energy in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 312 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+19
Holders Change %
+2.39%
% of All Funds
21.95%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.76%
New
82
Increased
318
Reduced
312
Closed
53
Calls
$506M
Puts
$623M
Net Calls
-$117M
Net Calls Change
-$69.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$514M
2
Allianz Asset Management
Allianz Asset Management
Germany
$580M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$461M
4
Ameriprise
Ameriprise
Minnesota
$649M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$726M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$762M
2
Millennium Management
Millennium Management
New York
$13.8M
3
RP
RR Partners
New York
$0
4
BIT
BlackRock Institutional Trust
California
$897M
5
SC
Samlyn Capital
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$25.7M +$504K +8,049 +2%
CCMH
127
Cornerstone Capital Management Holdings
New York
$25.7M +$4.53M +72,375 +21%
CC
128
Colrain Capital
Massachusetts
$25.5M -$1.75M -27,900 -6%
UBS Group
129
UBS Group
Switzerland
$25.4M -$9.18M -146,589 -27%
Aviva
130
Aviva
United Kingdom
$25.1M +$766K +12,241 +3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.1M -$26.5M -423,587 -52%
BC
132
Burney Company
Virginia
$23.9M +$2.76M +44,160 +13%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$23.7M +$1.36M +21,724 +6%
DSC
134
Donald Smith & Co
New York
$23.4M -$31.4K -502 -0.1%
National Pension Service
135
National Pension Service
South Korea
$23M +$2.12M +33,882 +10%
Asset Management One
136
Asset Management One
Japan
$22.9M -$2.43M -39,017 -10%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$22.5M +$3.88M +61,967 +21%
EA
138
Euclid Advisors
Connecticut
$22.4M -$20M -318,993 -47%
VRS
139
Virginia Retirement Systems
Virginia
$22M +$1.32M +21,076 +6%
AI
140
Analytic Investors
California
$21.6M +$369K +5,898 +2%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$20.7M -$2.9M -46,393 -12%
GWM
142
Greenwich Wealth Management
Connecticut
$20.4M -$4.69M -75,000 -19%
SW
143
SVB Wealth
Massachusetts
$20.2M -$249K -3,985 -1%
SO
144
STRS Ohio
Ohio
$20M -$698K -11,155 -3%
PRCM
145
Pine River Capital Management
Minnesota
$19.9M +$4.88M +77,909 +32%
HNB
146
Huntington National Bank
Ohio
$19.8M +$3.96M +63,328 +25%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$19.8M -$748K -11,400 -4%
IA
148
Icon Advisers
Colorado
$19.8M +$9.31M +148,800 +89%
MLM
149
Mount Lucas Management
Pennsylvania
$19.3M +$85.8K +1,370 +0.4%
CIA
150
CCM Investment Advisers
South Carolina
$19.2M -$56.5K -903 -0.3%
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