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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
+$191M
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
+$92.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$65M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$201M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$191M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$95.1M
4
GTP
Global Thematic Partners
New York
-$94.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PineBridge Investments
New York
$15.1M -$423K -7,046 -3%
MME
177
Meag Munich Ergo
Germany
$14.9M +$10.7M +178,298 +250%
AIA
178
Affinity Investment Advisors
California
$14.9M +$146K +2,429 +1%
DL
179
Delta Lloyd
Netherlands
$14.6M +$12.4M +207,101 +571%
CC
180
Colrain Capital
Massachusetts
$14.2M -$10.3M -171,158 -42%
FLPIM
181
F.L. Putnam Investment Management
Massachusetts
$13.2M -$1.81M -30,184 -12%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$13.1M +$1.43M +23,970 +12%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$12.8M +$2.28M +37,893 +22%
PCA
184
Personal Capital Advisors
California
$12.8M +$483K +8,041 +4%
IA
185
Icon Advisers
Colorado
$12.7M -$6.33M -105,300 -33%
AG
186
Aperio Group
California
$12.7M +$2.29M +38,167 +22%
WAM
187
Wilsey Asset Management
California
$12.4M +$113K +1,876 +0.9%
CFB
188
Cullen/Frost Bankers
Texas
$12.2M +$11.7M +195,421 +2,413%
ASRS
189
Arizona State Retirement System
Arizona
$11.8M +$11.8M +197,097 New
CIBC World Market
190
CIBC World Market
Ontario, Canada
$11.6M +$2.67M +44,413 +30%
MAM
191
Martingale Asset Management
Massachusetts
$11.4M -$758K -12,613 -6%
ARTA
192
A.R.T. Advisors
New York
$11.2M +$7.81M +130,025 +231%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$11.1M +$143K +2,378 +1%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$11M +$126K +2,100 +1%
SOMRS
195
State of Michigan Retirement System
Michigan
$10.8M -$1.05M -17,500 -9%
BIM
196
Bogle Investment Management
Massachusetts
$10.8M +$10.8M +179,160 New
SC
197
Scotia Capital
Ontario, Canada
$10.7M +$1.28M +21,270 +14%
Fisher Asset Management
198
Fisher Asset Management
Washington
$10.7M -$126K -2,100 -1%
TPSF
199
Texas Permanent School Fund
Texas
$10.7M -$475K -7,910 -4%
ERSOT
200
Employees Retirement System of Texas
Texas
$10.6M +$4.69M +78,000 +79%
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