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Valero Energy
VLO

Overview Fund Activity

889 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 382 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
299
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$125M
3
SCM
3
Steadfast Capital Management
New York
$83.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$122M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$244M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.37B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$128M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$454M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
151
Commonwealth Bank of Australia
Australia
$21.6M +$12.2M +172,022 +129%
SO
152
STRS Ohio
Ohio
$21.6M -$918K -12,976 -4%
PIA
153
Piedmont Investment Advisors
North Carolina
$21.3M +$11.1M +156,924 +108%
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$21.3M +$16.6M +235,155 +360%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$21M -$648K -9,170 -3%
PRCM
156
Pine River Capital Management
Minnesota
$20.3M -$1.37M -19,386 -6%
CAM
157
ClariVest Asset Management
California
$20.2M -$460K -6,508 -2%
USAA
158
United Services Automobile Association
Texas
$19.9M -$230K -3,248 -1%
Macquarie Group
159
Macquarie Group
Australia
$19.7M -$21.2K -300 -0.1%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$19.6M -$1.55M -21,864 -7%
MLM
161
Mount Lucas Management
Pennsylvania
$19.5M +$386K +5,458 +2%
HIIFS
162
Harel Insurance Investments & Financial Services
Israel
$19.4M +$19.4M +274,290 New
AIG
163
American International Group
New York
$19.2M -$80.6K -1,140 -0.4%
US Bancorp
164
US Bancorp
Minnesota
$18.9M -$913K -12,919 -5%
Barclays
165
Barclays
United Kingdom
$18.4M -$14.8M -211,450 -45%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$18.3M -$954K -13,490 -5%
O
167
OppenheimerFunds
New York
$17.9M +$10.3M +144,828 +134%
CEP
168
Chicago Equity Partners
Illinois
$17.7M -$24K -340 -0.1%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$17.7M -$2.17M -30,746 -11%
PI
170
PineBridge Investments
New York
$17.6M -$73.8K -1,044 -0.4%
CFB
171
Cullen/Frost Bankers
Texas
$17.5M +$3.16M +44,639 +22%
SFM
172
Soros Fund Management
New York
$17.3M +$17.3M +245,118 New
DL
173
Delta Lloyd
Netherlands
$16.8M -$367K -5,195 -2%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$16.6M -$4.6M -65,000 -22%
PCA
175
Personal Capital Advisors
California
$16.6M +$1.53M +21,595 +10%
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7
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