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Valero Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
FCBT
176
First Citizens Bank & Trust
North Carolina
$16.5M -$4.92M -69,523 -23%
AG
177
Aperio Group
California
$16.5M +$1.61M +22,811 +11%
ZIG
178
Zurich Insurance Group
Switzerland
$16.2M -$10.5M -148,286 -39%
AIA
179
Affinity Investment Advisors
California
$16.2M -$1.3M -18,365 -7%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M +$11.2M +157,720 +223%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$15.8M +$775K +10,967 +5%
GAM
182
Gotham Asset Management
New York
$15.1M -$3.92M -55,446 -21%
LG
183
Leuthold Group
Minnesota
$15.1M +$4.17M +58,982 +38%
SEI Investments
184
SEI Investments
Pennsylvania
$14.8M +$8.07M +114,107 +119%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$14.8M -$771K -10,859 -5%
FLPIM
186
F.L. Putnam Investment Management
Massachusetts
$14.7M -$870K -12,299 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M +$11M +155,100 +313%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$13.9M +$322K +4,557 +2%
Stifel Financial
189
Stifel Financial
Missouri
$13.8M +$4.25M +60,097 +44%
WAM
190
Wilsey Asset Management
California
$13.6M -$926K -13,102 -6%
ZA
191
Zweig Advisers
Connecticut
$13.5M +$1.63M +23,000 +14%
BA
192
Bridgewater Associates
Connecticut
$12.9M -$9.28M -131,300 -42%
DILH
193
Dai-ichi Life Holdings
Japan
$12.8M +$564K +7,981 +5%
ASRS
194
Arizona State Retirement System
Arizona
$12.8M -$1.18M -16,700 -8%
AI
195
Analytic Investors
California
$12.7M -$9.66M -136,681 -43%
DCM
196
Dupont Capital Management
Delaware
$12.7M +$194K +2,746 +2%
SC
197
Scotia Capital
Ontario, Canada
$12.6M
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$12.5M -$552K -7,800 -4%
Fisher Asset Management
199
Fisher Asset Management
Washington
$12.4M -$154K -2,176 -1%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$12.4M -$213K -2,974 -2%