VLO icon

Valero Energy
VLO

Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$803M
2
Boston Partners
Boston Partners
Massachusetts
$126M
3
PHS
PFM Health Sciences
California
$120M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.3M
5
Millennium Management
Millennium Management
New York
$133M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$233M
2
JHIU
Janus Henderson Investors US
Colorado
$149M
3
CG
Carmignac Gestion
France
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
5
Deutsche Bank
Deutsche Bank
Germany
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$9.63M +$315K +6,256 +3%
WAM
227
Wilsey Asset Management
California
$9.62M +$9.62M +200,899 New
TSU
228
TD Securities (USA)
New York
$9.59M +$239K +4,742 +3%
O
229
OppenheimerFunds
New York
$9.43M +$9.43M +187,000 New
AAA
230
Adams Asset Advisors
Texas
$9.18M +$986K +19,569 +12%
SCM
231
SKBA Capital Management
California
$9.13M +$8.45M +167,700 +1,242%
BCM
232
Bridgeway Capital Management
Texas
$9.1M +$181K +3,600 +2%
AIA
233
Avalon Investment & Advisory
Texas
$8.92M +$194K +3,845 +2%
GT
234
Glenmede Trust
Pennsylvania
$8.47M +$29.9K +594 +0.4%
LI
235
LMCG Investments
Massachusetts
$8.26M +$123K +2,447 +2%
TSW
236
Thompson Siegel & Walmsley
Virginia
$8.18M -$8.07M -160,019 -50%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$7.92M +$2.65M +52,514 +50%
GT
238
Glenview Trust
Kentucky
$7.92M +$7.92M +157,135 New
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.9M -$10.5K -209 -0.1%
ASRS
240
Arizona State Retirement System
Arizona
$7.78M -$282K -5,600 -4%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$7.73M +$7.73M +153,348 New
CC
242
Cambrian Capital
California
$7.72M -$2.02M -40,150 -21%
FAF
243
Fjarde Ap-fonden
Sweden
$7.58M -$557K -11,058 -7%
3CP
244
3G Capital Partners
New York
$7.56M -$2.52M -50,000 -25%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$7.55M -$741K -14,703 -9%
OAC
246
OMERS Administration Corp
Ontario, Canada
$7.48M -$4.51M -89,500 -38%
RJA
247
Raymond James & Associates
Florida
$7.47M -$150K -2,973 -2%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$7.37M -$520K -10,321 -7%
ProShare Advisors
249
ProShare Advisors
Maryland
$7.25M +$2.48M +49,139 +52%
Two Sigma Advisers
250
Two Sigma Advisers
New York
$7.08M +$3.32M +65,800 +88%
8 9
10
11 12