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Valero Energy
VLO

Overview Fund Activity

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.63%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$445M
2
APG Asset Management
APG Asset Management
Netherlands
$308M
3
VanEck Associates
VanEck Associates
New York
$114M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$611M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Boston Partners
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
Citadel Advisors
Florida
$14.1M
4
FTCM
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
176
Encompass Capital Advisors
New York
$13.7M +$13.7M +276,100 New
BC
177
Burney Company
Virginia
$13.6M +$1.96M +39,637 +17%
HNB
178
Huntington National Bank
Ohio
$13.4M -$4.19M -84,618 -24%
EOCM
179
Energy Opportunities Capital Management
Texas
$13.3M +$4.81M +97,145 +57%
Fidelity International
180
Fidelity International
Bermuda
$13.3M +$1.39M +28,142 +12%
BA
181
Bridgewater Associates
Connecticut
$13.2M +$3.86M +77,900 +41%
OAC
182
OMERS Administration Corp
Ontario, Canada
$13.1M -$10.1M -204,400 -44%
CI
183
Clal Insurance
Israel
$12.8M +$12.8M +259,393 New
AIA
184
Affinity Investment Advisors
California
$12.7M +$847K +17,114 +7%
CC
185
Chanos & Company
New York
$12.6M +$2.95M +59,675 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M -$20.6M -416,400 -62%
CAM
187
ClariVest Asset Management
California
$12.3M +$69.2K +1,398 +0.6%
OA
188
OFI Advisors
Pennsylvania
$11.8M +$639K +12,912 +6%
CPS
189
Counsel Portfolio Services
Ontario, Canada
$11.8M +$249K +5,033 +2%
ZA
190
Zweig Advisers
Connecticut
$11.7M +$347K +7,000 +3%
US Bancorp
191
US Bancorp
Minnesota
$11.5M -$685K -13,848 -6%
EA
192
Euclid Advisors
Connecticut
$11.1M -$2.36M -47,660 -17%
KACA
193
Kayne Anderson Capital Advisors
California
$11M – – –
WA
194
Whitebox Advisors
Minnesota
$11M -$926K -18,702 -8%
WAM
195
Wilsey Asset Management
California
$10.8M -$56.7K -1,145 -0.5%
SOMRS
196
State of Michigan Retirement System
Michigan
$10.6M -$89.1K -1,800 -0.8%
GCM
197
Grisanti Capital Management
New York
$10.6M -$8.22M -166,095 -44%
KBC Group
198
KBC Group
Belgium
$10.5M +$5.39M +108,930 +106%
AII
199
AGF Investments Inc
Ontario, Canada
$10.5M +$232K +4,691 +2%
AIG
200
American International Group
New York
$10.5M -$730K -14,750 -7%
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