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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 %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$4.19M +$3.66M +107,265 +698%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$4.05M -$215K -6,300 -5%
MP
253
Manifold Partners
California
$4M +$1.67M +48,870 +72%
PAM
254
Paradigm Asset Management
New York
$3.97M +$932K +27,300 +31%
BUB
255
BBVA USA Bancshares
Texas
$3.94M +$80.8K +2,365 +2%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$3.93M +$3.92M +114,860 +34,389%
WAM
257
World Asset Management
Michigan
$3.8M -$412K -12,068 -10%
AII
258
AGF Investments Inc
Ontario, Canada
$3.8M +$3.8M +111,300 New
Nomura Asset Management
259
Nomura Asset Management
Japan
$3.78M -$2.41M -70,426 -39%
SC
260
Scotia Capital
Ontario, Canada
$3.74M +$60.7K +1,778 +2%
HI
261
HBK Investments
Texas
$3.61M -$3.65M -106,798 -50%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$3.57M -$1.41M -41,158 -28%
LAM
263
Lingohr Asset Management
Germany
$3.51M +$1.24M +36,300 +55%
MSA
264
Mason Street Advisors
Wisconsin
$3.5M -$435K -12,748 -11%
WTB
265
Washington Trust Bank
Washington
$3.44M +$205K +5,990 +6%
BIG
266
Blackthorn Investment Group
Kansas
$3.42M +$3.42M +100,114 New
OC
267
Oppenheimer & Co
New York
$3.41M +$261K +7,641 +8%
URS
268
Utah Retirement Systems
Utah
$3.32M -$27.3K -800 -0.8%
WCMN
269
Westchester Capital Management (Nebraska)
Nebraska
$3.28M -$30.7K -900 -0.9%
PFC
270
Phocas Financial Corp
California
$3.26M -$56.9K -1,667 -2%
Neuberger Berman Group
271
Neuberger Berman Group
New York
$3.26M -$475K -13,908 -13%
ProShare Advisors
272
ProShare Advisors
Maryland
$3.24M -$1.15M -33,666 -26%
CIP
273
Convergence Investment Partners
Florida
$3.24M +$809K +23,681 +33%
CAM
274
Capstone Asset Management
Texas
$3.19M -$124K -3,623 -4%
ECM
275
Exchange Capital Management
Michigan
$3.17M +$112K +3,285 +4%
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