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Valero Energy
VLO

Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
151
National Pension Service
South Korea
$21.2M +$8.67M +136,250 +69%
VRS
152
Virginia Retirement Systems
Virginia
$21M -$1.72M -27,006 -8%
SO
153
STRS Ohio
Ohio
$21M -$127K -1,996 -0.6%
SW
154
SVB Wealth
Massachusetts
$20.8M +$605K +9,513 +3%
BPBT
155
Boston Private Bank & Trust
Massachusetts
$20.8M +$615K +9,668 +3%
CIA
156
CCM Investment Advisers
South Carolina
$19.6M -$2.33M -36,579 -11%
MLM
157
Mount Lucas Management
Pennsylvania
$19.5M -$17.2M -271,003 -47%
KBC Group
158
KBC Group
Belgium
$19.3M +$5.78M +90,775 +43%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$19.1M -$3.82M -60,000 -17%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$19M -$1.61M -25,309 -8%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$18.9M -$5.19M -81,512 -22%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$18.8M -$456K -7,175 -2%
WI
163
WBI Investments
New Jersey
$18.4M -$3.96M -62,321 -18%
AIA
164
Affinity Investment Advisors
California
$17.9M +$1.62M +25,430 +10%
CCM
165
Cobalt Capital Management
New Jersey
$17.9M +$17.9M +281,000 New
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$17.9M -$1.42M -24,900 -7%
Macquarie Group
167
Macquarie Group
Australia
$17.8M -$4.2K -66 -0%
CAM
168
ClariVest Asset Management
California
$17.7M +$1.9M +29,898 +12%
USAA
169
United Services Automobile Association
Texas
$17.3M -$810K -12,734 -4%
CEP
170
Chicago Equity Partners
Illinois
$17.3M -$625K -9,820 -3%
RA
171
RR Advisors
Texas
$16.5M +$16.5M +260,000 New
AIG
172
American International Group
New York
$16.4M +$2.98M +46,779 +22%
GCM
173
Grisanti Capital Management
New York
$16.4M +$2.76M +43,390 +20%
ARC
174
Absolute Return Capital
Massachusetts
$16.2M -$18.5M -290,019 -53%
RCM
175
Riverhead Capital Management
Delaware
$16.2M +$6.72M +105,567 +71%
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