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Valero Energy
VLO

Overview Fund Activity

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

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$181M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$175M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$149M
4
Ameriprise
Ameriprise
Minnesota
+$138M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$220M
2
Millennium Management
Millennium Management
New York
-$198M
3
RP
RR Partners
New York
-$155M
4
BIT
BlackRock Institutional Trust
California
-$133M
5
SC
Samlyn Capital
New York
-$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
Ascend Capital
California
$13.5M -$10.4M -166,585 -44%
ZA
177
Zweig Advisers
Connecticut
$13.4M -$1.38M -22,000 -9%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$12.9M +$903K +14,421 +8%
TSU
179
TD Securities (USA)
New York
$12.9M +$1.32M +21,022 +11%
PCA
180
Personal Capital Advisors
California
$12.9M +$1.55M +24,543 +14%
WAM
181
Wilsey Asset Management
California
$12.8M +$90.4K +1,435 +0.7%
MAM
182
Martingale Asset Management
Massachusetts
$12.7M -$705K -11,256 -5%
NIM
183
NXG Investment Management
Texas
$12.6M -$145K -2,315 -1%
BKBG
184
BHF Kleinwort Benson Group
Belgium
$12.4M +$9.58M +153,041 +338%
SOMRS
185
State of Michigan Retirement System
Michigan
$12.3M -$87.6K -1,400 -0.7%
RJA
186
Raymond James & Associates
Florida
$12.3M +$3.15M +50,357 +35%
CM
187
Castleark Management
Illinois
$12.1M -$895K -14,300 -7%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$11.9M +$5.25M +85,772 +78%
TPSF
189
Texas Permanent School Fund
Texas
$11.6M -$475K -7,585 -4%
Franklin Resources
190
Franklin Resources
California
$11.4M +$1.08M +17,305 +10%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$11.4M -$363K -5,800 -3%
OA
192
OFI Advisors
Pennsylvania
$11.3M -$550K -8,791 -5%
Axa
193
Axa
France
$11.3M -$35.7M -570,675 -76%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$11.3M – – –
Fisher Asset Management
195
Fisher Asset Management
Washington
$11.2M +$21.9K +350 +0.2%
GAM
196
Gotham Asset Management
New York
$11.1M -$626K -10,002 -5%
GAMA
197
Graticule Asia Macro Advisors
New York
$11M -$1.17M -18,638 -10%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M -$225K -3,600 -2%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$11M +$1.61M +25,720 +17%
AAA
200
Adams Asset Advisors
Texas
$10.9M -$313K -5,008 -3%
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