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Valero Energy
VLO

Overview Fund Activity

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.15%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$341M
2
Norges Bank
2
Norges Bank
Norway
$441M
3
PC
3
PointState Capital
New York
$292M
4
FTCM
4
Fir Tree Capital Management
New York
$155M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$211M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$456M
5
DCM
5
Discovery Capital Management
Connecticut
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
276
Phocas Financial Corp
California
$5.67M -$214K -4,269 -4%
QI
277
Quotient Investors
New York
$5.59M +$5.59M +111,521 New
CIP
278
Convergence Investment Partners
Florida
$5.45M +$477K +9,529 +10%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$5.41M +$1.31M +25,401 +32%
MCM
280
Munder Capital Management
Michigan
$5.39M -$19.8M -396,157 -79%
QT
281
Quantbot Technologies
New York
$5.38M +$5.38M +107,418 New
Nisa Investment Advisors
282
Nisa Investment Advisors
Missouri
$5.36M – – –
PAM
283
Paradigm Asset Management
New York
$5.28M -$286K -5,700 -5%
Calamos Advisors
284
Calamos Advisors
Illinois
$5.26M – – –
AG
285
Aperio Group
California
$5.13M +$188K +3,754 +4%
BPM
286
Bowling Portfolio Management
Ohio
$5.1M +$5.1M +101,836 New
LAM
287
Lingohr Asset Management
Germany
$5.1M +$812K +16,200 +19%
DILH
288
Dai-ichi Life Holdings
Japan
$5.01M -$417K -8,320 -8%
PP
289
Palladium Partners
Virginia
$4.92M +$3.79M +75,735 +337%
ECM
290
Exchange Capital Management
Michigan
$4.87M +$193K +3,860 +4%
Nomura Asset Management
291
Nomura Asset Management
Japan
$4.81M -$85.7K -1,720 -2%
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
$4.72M +$3.71M +74,142 +370%
PCA
293
Personal Capital Advisors
California
$4.66M +$1.06M +21,104 +29%
URS
294
Utah Retirement Systems
Utah
$4.64M -$266K -5,300 -5%
BIM
295
Bridgecreek Investment Management
Oklahoma
$4.61M +$188K +3,750 +4%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$4.55M +$178K +3,563 +4%
DBT
297
Dubuque Bank & Trust
Iowa
$4.53M +$4.51M +90,125 +25,035%
OC
298
Oppenheimer & Co
New York
$4.5M +$793K +15,829 +21%
EA
299
Evanston Advisors
Illinois
$4.47M +$4.47M +89,115 New
LPL Financial
300
LPL Financial
California
$4.41M -$1.89M -37,797 -30%
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