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Valero Energy
VLO

Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$11.9M -$165K -2,600 -1%
CS
202
Candriam SCA
Luxembourg
$11.9M +$6.22M +97,712 +109%
GAM
203
Gotham Asset Management
New York
$11.9M -$10.2M -161,029 -46%
TSU
204
TD Securities (USA)
New York
$11.8M -$825K -12,967 -7%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$11.5M +$1.35M +21,200 +13%
VFM
206
Viking Fund Management
North Dakota
$11.5M +$4.64M +73,000 +68%
PCA
207
Personal Capital Advisors
California
$11.4M +$2.25M +35,307 +24%
AAA
208
Adams Asset Advisors
Texas
$11.4M -$847K -13,315 -7%
Fisher Asset Management
209
Fisher Asset Management
Washington
$11.4M -$320K -5,025 -3%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M +$141K +2,220 +1%
BIM
211
Bogle Investment Management
Massachusetts
$11.1M +$11.1M +174,740 New
NG
212
NatWest Group
United Kingdom
$10.8M +$1.13M +17,696 +12%
NCCM
213
Nine Chapters Capital Management
New Jersey
$10.8M +$10.5M +164,700 +3,504%
IA
214
Icon Advisers
Colorado
$10.7M -$25.9M -407,570 -71%
Franklin Resources
215
Franklin Resources
California
$10.5M -$1.25M -19,677 -11%
ProShare Advisors
216
ProShare Advisors
Maryland
$10.5M -$324K -5,091 -3%
HCM
217
Hutchinson Capital Management
California
$10.4M -$28K -440 -0.3%
Comerica Bank
218
Comerica Bank
Texas
$9.8M -$11.1M -173,851 -53%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$9.72M – – –
CCA
220
Canyon Capital Advisors
Texas
$9.72M -$9.92M -155,969 -51%
VBCP
221
Vollero Beach Capital Partners
New York
$9.65M +$9.65M +151,624 New
TG
222
TCW Group
California
$9.51M -$93.3M -1,465,829 -91%
O
223
OppenheimerFunds
New York
$9.51M -$8.81M -138,445 -48%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$9.49M -$10.6M -166,451 -53%
AG
225
Aperio Group
California
$9.29M +$1.12M +17,608 +14%
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