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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 %
CM
201
Castleark Management
Illinois
$10.2M +$3.08M +62,250 +44%
CA
202
Commerzbank Aktiengesellschaft
Germany
$10.1M -$1.08M -21,842 -10%
MAM
203
Martingale Asset Management
Massachusetts
$10.1M -$294K -5,948 -3%
OAM
204
Origin Asset Management
United Kingdom
$10M -$2.27M -45,796 -18%
MTIM
205
Marathon Trading Investment Management
Pennsylvania
$9.92M +$9.19M +185,741 +1,276%
TPSF
206
Texas Permanent School Fund
Texas
$9.81M -$339K -6,845 -3%
TSU
207
TD Securities (USA)
New York
$9.8M +$656K +13,258 +7%
National Pension Service
208
National Pension Service
South Korea
$9.78M -$1.25M -25,220 -11%
AAA
209
Adams Asset Advisors
Texas
$9.56M +$1.68M +33,881 +21%
HCM
210
Highbridge Capital Management
New York
$9.44M -$49.5M -1,000,017 -84%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$9.41M -$2.29M -46,171 -20%
Franklin Resources
212
Franklin Resources
California
$9.16M -$4.17M -84,262 -31%
Fisher Asset Management
213
Fisher Asset Management
Washington
$9.12M -$928K -18,751 -9%
Boston Partners
214
Boston Partners
Massachusetts
$8.94M -$334M -6,745,796 -97%
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
$8.86M -$4.04M -81,708 -31%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.74M -$896K -18,100 -9%
RJA
217
Raymond James & Associates
Florida
$8.56M +$910K +18,382 +12%
ProShare Advisors
218
ProShare Advisors
Maryland
$8.4M +$1.21M +24,509 +17%
GAM
219
Guinness Asset Management
United Kingdom
$8.18M -$3.65M -73,700 -31%
HCM
220
Hutchinson Capital Management
California
$8.14M +$21.8K +440 +0.3%
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$8M -$84.8M -1,712,409 -91%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$7.87M -$604K -12,200 -7%
DCM
223
Dupont Capital Management
Delaware
$7.59M +$2.45M +49,538 +48%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$7.57M +$114K +2,300 +2%
DC
225
Davenport & Co
Virginia
$7.44M +$503K +10,162 +7%
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