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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 %
BG
326
Bollard Group
Massachusetts
$3.7M +$234K +5,049 +7%
GH
327
GAM Holding
Switzerland
$3.69M -$139K -3,000 -4%
PI
328
Placemark Investments
Illinois
$3.64M +$267K +5,779 +8%
ICM
329
ICC Capital Management
Florida
$3.59M +$79.6K +1,720 +2%
IG
330
ING Group
Netherlands
$3.54M -$508K -10,981 -13%
Janus Henderson Group
331
Janus Henderson Group
United Kingdom
$3.53M -$393K -8,492 -10%
DILH
332
Dai-ichi Life Holdings
Japan
$3.51M -$1.11M -24,037 -24%
Stifel Financial
333
Stifel Financial
Missouri
$3.5M -$367K -7,933 -9%
AAM
334
Auxier Asset Management
Oregon
$3.4M -$2.31K -50 -0.1%
SLF
335
Sun Life Financial
Ontario, Canada
$3.39M -$178K -3,846 -5%
BUB
336
BBVA USA Bancshares
Texas
$3.33M -$300K -6,483 -8%
GAAM
337
Guinness Atkinson Asset Management
California
$3.32M +$537K +11,600 +19%
ACM
338
Advisors Capital Management
New Jersey
$3.32M +$327K +7,074 +11%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$3.3M +$32.4K +700 +1%
B
340
Barings
North Carolina
$3.27M +$139K +3,000 +4%
LPT
341
Legacy Private Trust
Wisconsin
$3.21M +$96.9K +2,095 +3%
LPL Financial
342
LPL Financial
California
$3.2M -$809K -17,746 -20%
ANBT
343
American National Bank & Trust
Texas
$3.16M -$52.5K -1,134 -2%
RBA
344
Richard Bernstein Advisors
New York
$3.16M +$76.8K +1,659 +2%
VKH
345
Virtu KCG Holdings
New York
$3.13M +$306K +6,608 +11%
SAMNY
346
Samsung Asset Management (New York)
New York
$3.11M +$1.52M +32,860 +96%
GIM
347
Gyrus Investment Management
Ontario, Canada
$3.06M -$2.31K -50 -0.1%
LOAMS
348
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.03M +$2.51M +54,104 +486%
NCIM
349
New Century Investment Management
Michigan
$2.97M +$130K +2,800 +5%
BPGAM
350
BTG Pactual Global Asset Management
Bermuda
$2.94M -$990K -21,400 -25%
12 13
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