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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 %
Renaissance Technologies
276
Renaissance Technologies
New York
$5.42M +$5.42M +117,188 New
AB
277
AT Bancorp
Iowa
$5.4M +$5.4M +116,700 New
SC
278
Scotia Capital
Ontario, Canada
$5.39M -$254K -5,484 -4%
SG Americas Securities
279
SG Americas Securities
New York
$5.37M -$3.48M -75,149 -39%
AC
280
Allstate Corporation
Illinois
$5.35M -$20.4M -440,786 -79%
DM
281
Delphi Management
Massachusetts
$5.34M +$23.1K +500 +0.4%
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$5.32M +$400K +8,562 +8%
ZDA
283
Zweig-DiMenna Associates
New York
$5.29M -$2.01M -43,425 -28%
CIP
284
Convergence Investment Partners
Florida
$5.25M +$211K +4,554 +4%
PFC
285
Phocas Financial Corp
California
$5.21M -$22.3K -482 -0.4%
PAM
286
Paradigm Asset Management
New York
$5.17M +$296K +6,400 +6%
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$4.98M +$623K +13,468 +14%
Nisa Investment Advisors
288
Nisa Investment Advisors
Missouri
$4.93M -$13.9K -300 -0.3%
Calamos Advisors
289
Calamos Advisors
Illinois
$4.86M – – –
PP
290
Palladium Partners
Virginia
$4.81M +$265K +5,727 +6%
DCM
291
Dupont Capital Management
Delaware
$4.8M -$2.56M -55,234 -35%
ABC
292
Anchor Bolt Capital
Illinois
$4.8M -$15.1M -327,347 -76%
KBC Group
293
KBC Group
Belgium
$4.76M -$6.87M -148,404 -59%
EA
294
Evanston Advisors
Illinois
$4.68M +$554K +11,981 +13%
AG
295
Aperio Group
California
$4.67M -$62.5K -1,350 -1%
BPM
296
Bowling Portfolio Management
Ohio
$4.66M -$56.5K -1,222 -1%
Voloridge Investment Management
297
Voloridge Investment Management
Florida
$4.65M +$4.65M +100,544 New
3CP
298
3G Capital Partners
New York
$4.63M +$4.63M +100,000 New
PG
299
PEAK6 Group
Illinois
$4.61M +$2.3M +49,618 +99%
BIM
300
Bridgecreek Investment Management
Oklahoma
$4.59M +$331K +7,155 +8%
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