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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$633M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$151M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
5
AAMU
Amundi Asset Management US
Massachusetts
$68.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$496M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$237M
3
AQR Capital Management
AQR Capital Management
Connecticut
$398M
4
GTP
Global Thematic Partners
New York
$0
5
APG Asset Management
APG Asset Management
Netherlands
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
151
Luminus Management
Texas
$18.7M +$18.7M +310,552 New
National Pension Service
152
National Pension Service
South Korea
$18.6M -$3.46M -57,650 -16%
SW
153
SVB Wealth
Massachusetts
$18.6M -$851K -14,165 -4%
PRCM
154
Pine River Capital Management
Minnesota
$18.4M -$689K -11,458 -4%
CIA
155
CCM Investment Advisers
South Carolina
$18.4M -$24.9K -414 -0.1%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$18.4M -$3.2M -53,269 -15%
FCBT
157
First Citizens Bank & Trust
North Carolina
$18.2M +$4.77M +79,344 +35%
EA
158
Euclid Advisors
Connecticut
$18.1M -$3.41M -56,760 -16%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$18M – – –
3CP
160
3G Capital Partners
New York
$18M +$18M +300,000 New
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$18M -$162K -2,700 -0.9%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$17.7M +$10.3M +168,406 +139%
CAM
163
ClariVest Asset Management
California
$17.5M +$853K +14,192 +5%
RJA
164
Raymond James & Associates
Florida
$17.5M +$5.66M +94,251 +48%
USAA
165
United Services Automobile Association
Texas
$17.1M +$235K +3,915 +1%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$16.9M -$682K -11,343 -4%
US Bancorp
167
US Bancorp
Minnesota
$16.8M +$167K +2,777 +1%
Macquarie Group
168
Macquarie Group
Australia
$16.8M +$18K +300 +0.1%
AIG
169
American International Group
New York
$16.4M +$670K +11,143 +4%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M -$662K -11,018 -4%
MLM
171
Mount Lucas Management
Pennsylvania
$16.2M -$2.26M -37,669 -12%
GAM
172
Gotham Asset Management
New York
$16.2M +$5.57M +92,651 +52%
OAM
173
Origin Asset Management
United Kingdom
$15.8M +$10.7M +178,647 +211%
BAM
174
Baring Asset Management
United Kingdom
$15.8M +$15.8M +262,357 New
CEP
175
Chicago Equity Partners
Illinois
$15.1M -$723K -12,030 -5%
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7
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