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Valero Energy
VLO

Overview Fund Activity

776 hedge funds and large institutions have $21B invested in Valero Energy in 2014 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 288 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
22.53%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.81%
New
85
Increased
288
Reduced
304
Closed
70
Calls
$762M
Puts
$848M
Net Calls
-$86.5M
Net Calls Change
-$262M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.36B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$606M
3
CC
3
Carlson Capital
Texas
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$136M
5
Millennium Management
5
Millennium Management
New York
$108M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$176M
3
PC
3
PointState Capital
New York
$45.5M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$8.78M +$6.26M +135,314 +249%
BA
227
Bridgewater Associates
Connecticut
$8.76M +$782K +16,900 +10%
RAM
228
RWC Asset Management
United Kingdom
$8.6M +$8.6M +185,910 New
O
229
OppenheimerFunds
New York
$8.58M -$2.15M -46,550 -20%
TSU
230
TD Securities (USA)
New York
$8.55M -$86.5K -1,869 -1%
AIA
231
Avalon Investment & Advisory
Texas
$8.43M +$162K +3,496 +2%
UOC
232
UBS O'Connor
Illinois
$8.38M +$8.38M +181,173 New
CCA
233
Covey Capital Advisors
Georgia
$8.27M +$8.27M +178,720 New
NCCM
234
Nine Chapters Capital Management
New Jersey
$8.26M +$629K +13,600 +8%
LOAMU
235
Lombard Odier Asset Management (USA)
New York
$7.96M +$5.3M +114,470 +199%
EOCM
236
Energy Opportunities Capital Management
Texas
$7.95M -$378K -8,175 -5%
Korea Investment Corp
237
Korea Investment Corp
South Korea
$7.92M -$11.5M -249,100 -59%
Comerica Bank
238
Comerica Bank
Texas
$7.91M -$536K -11,578 -6%
CM
239
Castleark Management
Illinois
$7.59M +$3.13M +58,920 +70%
HCM
240
Hutchinson Capital Management
California
$7.58M -$104K -2,244 -1%
AAA
241
Adams Asset Advisors
Texas
$7.37M +$28.6K +618 +0.4%
QI
242
Quotient Investors
New York
$7.24M +$2.08M +44,986 +40%
RJA
243
Raymond James & Associates
Florida
$7.15M -$1.86M -40,153 -21%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$6.97M – – –
SCM
245
Stevens Capital Management
Pennsylvania
$6.94M -$11.3M -244,206 -62%
SAM
246
Scopus Asset Management
New York
$6.94M +$6.94M +150,000 New
AHC
247
Adams Hill Capital
Connecticut
$6.94M +$6.94M +150,000 New
LG
248
Leuthold Group
Minnesota
$6.83M -$323K -6,973 -5%
ASRS
249
Arizona State Retirement System
Arizona
$6.8M -$9.25K -200 -0.1%
ProShare Advisors
250
ProShare Advisors
Maryland
$6.71M -$309K -6,689 -4%
8 9
10
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