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Valero Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$18.8M
NG
152
NatWest Group
United Kingdom
$18.3M +$7.68M +122,756 +72%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$18.3M -$423K -6,756 -2%
Comerica Bank
154
Comerica Bank
Texas
$18.2M +$8.52M +136,061 +88%
BA
155
Boston Advisors
Massachusetts
$18.1M +$12.4M +198,642 +219%
HI
156
HBK Investments
Texas
$18M +$14.1M +225,709 +368%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$17.7M -$723K -11,542 -4%
CCM
158
Cobalt Capital Management
New Jersey
$17.7M +$125K +2,000 +0.7%
USAA
159
United Services Automobile Association
Texas
$17.6M +$582K +9,295 +3%
Macquarie Group
160
Macquarie Group
Australia
$17.5M -$2.19K -35 -0%
CAM
161
ClariVest Asset Management
California
$17.4M -$438 -7 -0%
US Bancorp
162
US Bancorp
Minnesota
$17.3M +$1.85M +29,493 +12%
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
$17M -$18.9M -301,770 -53%
CEP
164
Chicago Equity Partners
Illinois
$16.4M -$536K -8,565 -3%
AIG
165
American International Group
New York
$16.4M +$199K +3,177 +1%
WI
166
WBI Investments
New Jersey
$16.3M -$1.83M -29,256 -10%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$16.1M +$4.22M +67,409 +35%
PI
168
PineBridge Investments
New York
$16.1M -$5.79M -92,415 -26%
FLPIM
169
F.L. Putnam Investment Management
Massachusetts
$15.6M +$734K +11,733 +5%
AIA
170
Affinity Investment Advisors
California
$15.4M -$2.21M -35,338 -13%
RCM
171
Riverhead Capital Management
Delaware
$15.4M -$576K -9,194 -4%
FCBT
172
First Citizens Bank & Trust
North Carolina
$14M +$12.6M +200,736 +862%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14M -$244K -3,900 -2%
CCA
174
Canyon Capital Advisors
Texas
$13.9M +$4.29M +68,500 +45%
Millennium Management
175
Millennium Management
New York
$13.8M -$198M -3,169,902 -93%