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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
$633M
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
$151M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
5
AAMU
Amundi Asset Management US
Massachusetts
$68.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$496M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$237M
3
AQR Capital Management
AQR Capital Management
Connecticut
$398M
4
GTP
Global Thematic Partners
New York
$0
5
APG Asset Management
APG Asset Management
Netherlands
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dupont Capital Management
Delaware
$10.6M +$670K +11,154 +7%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$10.6M +$10.6M +175,759 New
AIM
203
Artemis Investment Management
United Kingdom
$10.4M +$6M +99,849 +136%
DILH
204
Dai-ichi Life Holdings
Japan
$10.4M +$3.73M +62,066 +56%
AII
205
AGF Investments Inc
Ontario, Canada
$10.3M -$172K -2,850 -2%
WHG
206
Westwood Holdings Group
Texas
$10.2M -$125K -2,080 -1%
ZA
207
Zweig Advisers
Connecticut
$10.1M -$2.76M -46,000 -21%
HCM
208
Hutchinson Capital Management
California
$10M -$86.2K -1,434 -0.9%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$9.92M -$2.49M -41,469 -20%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.48M +$9.11M +151,575 +2,485%
ST
211
Spot Trading
Illinois
$9.37M +$6.87M +114,285 +275%
LG
212
Leuthold Group
Minnesota
$9.3M +$7.23M +120,367 +351%
AAA
213
Adams Asset Advisors
Texas
$9.16M -$1.35M -22,386 -13%
GWM
214
Greenwich Wealth Management
Connecticut
$9.1M -$10.4M -173,700 -53%
OA
215
OFI Advisors
Pennsylvania
$9.08M -$1.79M -29,841 -16%
DIA
216
Dana Investment Advisors
Wisconsin
$9M +$91.5K +1,522 +1%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$8.88M -$300K -5,000 -3%
Comerica Bank
218
Comerica Bank
Texas
$8.72M -$8.72M -145,078 -50%
PIA
219
Piedmont Investment Advisors
North Carolina
$8.71M +$53.5K +891 +0.6%
UOC
220
UBS O'Connor
Illinois
$8.63M +$4.89M +81,342 +131%
Franklin Resources
221
Franklin Resources
California
$8.43M -$2.54M -42,300 -23%
GCM
222
Grisanti Capital Management
New York
$8.39M +$349K +5,815 +4%
PP
223
Palladium Partners
Virginia
$8.34M +$590K +9,810 +8%
GAM
224
Guinness Asset Management
United Kingdom
$8.19M -$1.08M -18,000 -12%
Stifel Financial
225
Stifel Financial
Missouri
$8.14M +$1.04M +17,243 +15%
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