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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 %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$3.14M -$283K -8,300 -8%
GCP
277
GSA Capital Partners
United Kingdom
$3.1M +$48.8K +1,430 +2%
AHC
278
Anderson Hoagland & Co
Missouri
$3.08M +$726K +21,255 +31%
ANBT
279
American National Bank & Trust
Texas
$3.01M +$1.14M +33,490 +61%
WIM
280
Waverton Investment Management
United Kingdom
$2.94M +$2.94M +86,180 New
DILH
281
Dai-ichi Life Holdings
Japan
$2.92M -$65.9K -1,929 -2%
CFSG
282
Community Financial Services Group
Vermont
$2.9M +$71.7K +2,099 +3%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$2.89M -$675K -19,760 -19%
RC
284
RegentAtlantic Capital
New Jersey
$2.84M +$178K +5,204 +7%
BIM
285
Bridgecreek Investment Management
Oklahoma
$2.79M +$2.79M +81,820 New
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$2.79M -$212K -6,200 -7%
DVM
287
Dreman Value Management
Florida
$2.77M +$2.77M +81,187 New
GECH
288
Garnet Equity Capital Holdings
New York
$2.73M -$1.02M -30,000 -27%
6CM
289
683 Capital Management
New York
$2.73M – – –
STC
290
SEI Trust Company
Pennsylvania
$2.7M +$650K +19,039 +32%
SNC
291
Stifel Nicolaus & Co
Missouri
$2.65M -$1.36M -39,685 -34%
AG
292
Aperio Group
California
$2.61M +$217K +6,364 +9%
Two Sigma Advisers
293
Two Sigma Advisers
New York
$2.55M +$2.55M +74,696 New
RCM
294
Riverhead Capital Management
Delaware
$2.55M -$6.83M -200,000 -73%
FTC
295
Farmers Trust Company
Ohio
$2.55M +$135K +3,968 +6%
SIG
296
Schooner Investment Group
Pennsylvania
$2.54M +$508K +15,000 +25%
DC
297
Deere & Company
Illinois
$2.52M +$1.34M +39,318 +114%
AAM
298
Auxier Asset Management
Oregon
$2.48M – – –
NCCM
299
Nine Chapters Capital Management
New Jersey
$2.47M -$3.45M -101,000 -58%
SGCIA
300
Smith Graham & Co Investment Advisors
Texas
$2.45M -$28K -820 -1%
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