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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 %
PI
301
Placemark Investments
Illinois
$2.44M +$31.9K +934 +1%
ERSOT
302
Employees Retirement System of Texas
Texas
$2.43M – – –
GIM
303
Gyrus Investment Management
Ontario, Canada
$2.38M +$316 +9 +0%
LPL Financial
304
LPL Financial
California
$2.37M +$618K +16,897 +35%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$2.33M +$21K +615 +0.9%
LS
306
Livforsakringsbolaget Skandia
Sweden
$2.31M – – –
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$2.31M – – –
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$2.3M -$3.1M -90,748 -57%
FMT
309
First Mercantile Trust
Tennessee
$2.3M -$142K -4,159 -6%
GH
310
GAM Holding
Switzerland
$2.27M -$71.7K -2,100 -3%
MOACM
311
Mutual of America Capital Management
New York
$2.26M -$190K -5,558 -8%
IG
312
ING Group
Netherlands
$2.23M -$151K -4,424 -6%
DCC
313
Dow Chemical Company
Michigan
$2.22M +$512K +15,000 +30%
Jones Financial Companies
314
Jones Financial Companies
Missouri
$2.2M +$269K +7,874 +14%
B
315
Barings
North Carolina
$2.17M -$465K -13,600 -18%
RJFSA
316
Raymond James Financial Services Advisors
Florida
$2.17M +$419K +12,273 +24%
ACM
317
Advisors Capital Management
New Jersey
$2.16M +$224K +6,554 +12%
PCMI
318
Paradigm Capital Management Inc
New York
$2.12M -$194K -5,680 -8%
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
$2.11M -$1.13M -33,531 -35%
GAAM
320
Guinness Atkinson Asset Management
California
$2.06M – – –
BCM
321
BP Capital Management
Texas
$2.05M +$1.27M +37,215 +163%
RG
322
Renaissance Group
Kentucky
$2.05M +$190K +5,549 +10%
Lazard Asset Management
323
Lazard Asset Management
New York
$2.03M -$6.83K -200 -0.3%
HDIM
324
Hanson & Doremus Investment Management
Vermont
$1.96M +$24.4K +715 +1%
AAM
325
Aberdeen Asset Management
United Kingdom
$1.95M -$207K -6,050 -10%
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