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Valero Energy
VLO

Overview Fund Activity

624 hedge funds and large institutions have $17.6B invested in Valero Energy in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 230 increasing their positions, 255 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
20.24%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.45%
New
69
Increased
230
Reduced
255
Closed
72
Calls
$469M
Puts
$298M
Net Calls
+$171M
Net Calls Change
+$39.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$99.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$93.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$69.1M
4
State Street
State Street
Massachusetts
+$51.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$48.2M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$291M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$196M
3
FAM
Fred Alger Management
New York
-$102M
4
AL
AJO LP
Pennsylvania
-$87M
5
AAMU
Amundi Asset Management US
Massachusetts
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
STI
226
Susquehanna Trust & Investment
Pennsylvania
$5.61M +$5.61M +164,240 New
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$5.6M +$445K +13,026 +9%
AAA
228
Adams Asset Advisors
Texas
$5.55M +$461K +13,504 +9%
LI
229
LMCG Investments
Massachusetts
$5.52M +$713K +20,891 +15%
FAF
230
Fjarde Ap-fonden
Sweden
$5.51M -$425K -12,434 -7%
ASRS
231
Arizona State Retirement System
Arizona
$5.46M -$78.5K -2,300 -1%
ABC
232
Anchor Bolt Capital
Illinois
$5.43M +$3.3M +96,755 +156%
Jacobs Levy Equity Management
233
Jacobs Levy Equity Management
New Jersey
$5.41M -$2.15M -62,900 -28%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.36M +$324K +9,495 +6%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$5.35M -$15.9K -465 -0.3%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$5.34M -$457K -13,367 -8%
RJA
237
Raymond James & Associates
Florida
$5.16M +$24.6K +721 +0.5%
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$5.04M +$53K +1,344 +1%
BC
239
Burney Company
Virginia
$4.93M +$339K +9,926 +7%
EIM
240
ExxonMobil Investment Management
Texas
$4.92M -$253K -7,410 -5%
GIA
241
Gateway Investment Advisers
Ohio
$4.85M -$94.5K -2,767 -2%
EAM
242
Eagle Asset Management
Florida
$4.75M +$2.22M +64,855 +88%
SLF
243
Sun Life Financial
Ontario, Canada
$4.74M -$252K -7,365 -5%
JCM
244
Jasinkiewicz Capital Management
New Jersey
$4.61M +$1.37M +40,000 +42%
SAM
245
Shell Asset Management
Netherlands
$4.57M -$455K -13,334 -9%
MAM
246
Martingale Asset Management
Massachusetts
$4.5M -$1.13M -33,041 -20%
ARTA
247
A.R.T. Advisors
New York
$4.38M -$8.47M -248,144 -66%
SCM
248
Sterling Capital Management
North Carolina
$4.33M -$476K -13,943 -10%
WAM
249
Wolverine Asset Management
Illinois
$4.21M +$117K +3,417 +3%
HCM
250
Herndon Capital Management
Georgia
$4.21M +$4.21M +123,246 New
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