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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 %
HHC
301
Hutchin Hill Capital
New York
$4.55M +$4.55M +98,300 New
UCFA
302
United Capital Financial Advisors
Texas
$4.55M +$4.55M +98,263 New
OTPPB
303
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.38M +$4.38M +94,597 New
Nomura Asset Management
304
Nomura Asset Management
Japan
$4.31M -$143K -3,100 -3%
DBT
305
Dubuque Bank & Trust
Iowa
$4.3M +$115K +2,490 +3%
JG
306
Jefferies Group
New York
$4.29M +$3.62M +78,218 +539%
URS
307
Utah Retirement Systems
Utah
$4.27M -$9.26K -200 -0.2%
SIG
308
Schooner Investment Group
Pennsylvania
$4.1M +$1.37M +30,000 +50%
CFSG
309
Community Financial Services Group
Vermont
$4.1M +$41.2K +890 +1%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$4.07M +$1.15M +24,806 +39%
RC
311
RegentAtlantic Capital
New Jersey
$4.06M +$110K +2,379 +3%
ECM
312
Exchange Capital Management
Michigan
$4.04M -$457K -9,869 -10%
Jennison Associates
313
Jennison Associates
New York
$4.04M +$4.04M +87,310 New
OC
314
Oppenheimer & Co
New York
$4.04M -$120K -2,591 -3%
BPB
315
Badgley, Phelps & Bell
Washington
$4.03M +$3.29K +71 +0.1%
MSA
316
Mason Street Advisors
Wisconsin
$4M -$50.6K -1,094 -1%
WAM
317
World Asset Management
Michigan
$3.97M +$150K +3,252 +4%
SAM
318
Shell Asset Management
Netherlands
$3.92M -$30.2K -652 -0.8%
OI
319
Oakbrook Investments
Illinois
$3.91M -$3.78M -81,700 -49%
QT
320
Quantbot Technologies
New York
$3.87M -$1.1M -23,768 -22%
CP
321
Corbenic Partners
Pennsylvania
$3.86M +$3.86M +83,438 New
MAM
322
Meeder Asset Management
Ohio
$3.83M +$2.35M +50,840 +159%
FLPIM
323
F.L. Putnam Investment Management
Massachusetts
$3.78M +$2.39M +51,572 +171%
FWIA
324
Fort Washington Investment Advisors
Ohio
$3.76M +$3.76M +81,300 New
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M – – –
11 12
13
14 15