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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 %
SFI
326
SPC Financial Inc
Maryland
$1.94M +$1.94M +56,700 New
FCBT
327
First Citizens Bank & Trust
North Carolina
$1.92M -$7.36M -215,555 -79%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$1.86M -$206K -6,043 -10%
SLI
329
Sumitomo Life Insurance
Japan
$1.85M -$392K -11,487 -17%
TCM
330
Texan Capital Management
Texas
$1.84M -$176K -5,151 -9%
TCM
331
Twin Capital Management
Pennsylvania
$1.83M -$1.09M -31,790 -37%
GI
332
GLG Inc
New York
$1.8M – – –
PCM
333
Panning Capital Management
New York
$1.77M +$1.77M +51,811 New
CC
334
Courier Capital
New York
$1.72M +$179K +5,230 +12%
Fiera Capital (Canada)
335
Fiera Capital (Canada)
Quebec, Canada
$1.71M +$1.71M +50,100 New
MCM
336
Moore Capital Management
New York
$1.71M +$1.71M +50,000 New
IC
337
IKOS CIF
Cyprus
$1.69M +$1.46M +42,560 +629%
WB
338
WesBanco Bank
West Virginia
$1.68M -$1.02M -30,000 -38%
SAM
339
Securian Asset Management
Minnesota
$1.67M -$3.14K -92 -0.2%
KCM
340
Kames Capital Management
United Kingdom
$1.66M – – –
AG
341
Algert Global
California
$1.64M -$199K -5,820 -11%
VAM
342
Visium Asset Management
New York
$1.6M +$1.19M +34,833 +293%
NBC
343
Neuberger Berman Canada
Ontario, Canada
$1.59M -$176K -5,140 -10%
SCM
344
Stux Capital Management
New York
$1.58M -$85.4K -2,500 -5%
MAM
345
Mizuho Asset Management
Japan
$1.58M -$951K -27,850 -38%
NLI
346
Nippon Life Insurance
Japan
$1.56M -$15.3K -447 -1%
TMAM
347
Tokio Marine Asset Management
Japan
$1.55M -$82.4K -2,412 -5%
TH
348
Timber Hill
Connecticut
$1.54M -$2.91M -85,315 -65%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.54M +$1.54M +45,032 New
Calamos Advisors
350
Calamos Advisors
Illinois
$1.54M -$683K -20,000 -31%
12 13
14
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