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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 %
LPT
351
Legacy Private Trust
Wisconsin
$1.52M +$172K +5,050 +13%
LMF
352
LMR Master Fund
Cayman Islands
$1.5M -$6.52M -190,978 -81%
PCM
353
Princeton Capital Management
New Jersey
$1.49M +$141K +4,143 +10%
FWIA
354
Fort Washington Investment Advisors
Ohio
$1.49M +$1.49M +43,600 New
MMCM
355
Marque Millennium Capital Management
New York
$1.47M – – –
GMIM
356
General Motors Investment Management
New York
$1.45M +$124K +3,623 +9%
MYLI
357
Meiji Yasuda Life Insurance
Japan
$1.44M +$147K +4,297 +11%
OCM
358
Orleans Capital Management
Louisiana
$1.44M +$243K +7,114 +20%
EA
359
Emerald Advisers
Pennsylvania
$1.4M -$202K -5,925 -13%
TIM
360
TBP Investments Management
Texas
$1.37M -$1.02M -30,000 -43%
GMCM
361
Gruber & McBaine Capital Management
California
$1.37M +$1.37M +40,000 New
OFS
362
Orrstown Financial Services
Pennsylvania
$1.34M -$31.2K -913 -2%
Mirae Asset Global Investments
363
Mirae Asset Global Investments
South Korea
$1.32M -$272K -7,953 -17%
BFA
364
Bragg Financial Advisors
North Carolina
$1.3M -$27.3K -798 -2%
PA
365
Profund Advisors
Maryland
$1.23M -$6.8K -199 -0.6%
LMAM
366
Legg Mason Asset Management
Japan
$1.21M -$109K -3,200 -8%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$1.2M +$292K +8,570 +32%
IB
368
Intrust Bank
Kansas
$1.2M +$346K +10,137 +40%
CP
369
Cinque Partners
California
$1.2M -$178K -5,222 -13%
STMM
370
South Texas Money Management
Texas
$1.17M +$25.5K +746 +2%
SC
371
Sculptor Capital
New York
$1.12M +$774K +22,672 +224%
LMGAM
372
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$227K +6,646 +25%
FIM
373
Fruth Investment Management
Texas
$1.11M -$7.68K -225 -0.7%
FAAS
374
First Allied Advisory Services
California
$1.11M +$772K +22,750 +228%
WSC
375
Wellington Shields & Co
New York
$1.09M +$1.09M +31,800 New
13 14
15
16 17