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Valero Energy
VLO

Overview Fund Activity

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.15%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$341M
2
Norges Bank
Norges Bank
Norway
$441M
3
PC
PointState Capital
New York
$292M
4
FTCM
Fir Tree Capital Management
New York
$155M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$524M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$211M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$332M
3
Citadel Advisors
Citadel Advisors
Florida
$40.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$456M
5
DCM
Discovery Capital Management
Connecticut
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
351
BB&T Securities
Virginia
$2.79M -$471K -941 -14%
GC
352
Guardian Capital
Ontario, Canada
$2.77M +$186K +3,702 +7%
Bank of Nova Scotia
353
Bank of Nova Scotia
Ontario, Canada
$2.73M +$2.01M +40,180 +283%
MA
354
MUFG Americas
New York
$2.69M -$35.1K -700 -1%
LTI
355
Laffer Tengler Investments
Tennessee
$2.67M -$506K -10,104 -16%
FTC
356
Farmers Trust Company
Ohio
$2.64M +$60.1K +1,199 +2%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$2.62M -$225K -4,486 -8%
CSS
358
Cubist Systematic Strategies
Connecticut
$2.61M +$2.61M +52,073 New
CC
359
Courier Capital
New York
$2.59M -$13.4K -268 -0.5%
UAS
360
United Asset Strategies
New York
$2.58M +$609K +12,154 +31%
SGCIA
361
Smith Graham & Co Investment Advisors
Texas
$2.57M -$28.6K -570 -1%
AHC
362
Anderson Hoagland & Co
Missouri
$2.55M -$1.04M -20,835 -29%
Commonwealth Equity Services
363
Commonwealth Equity Services
Massachusetts
$2.55M +$46.3K +924 +2%
PG
364
PEAK6 Group
Illinois
$2.54M -$1.5M -29,704 -37%
BAAM
365
Baker Avenue Asset Management
California
$2.53M +$233K +4,649 +10%
OSAM
366
O'Shaughnessy Asset Management
Connecticut
$2.52M +$328K +6,557 +15%
GL
367
GLG LLC
New York
$2.52M -$14.2K -284 -0.6%
WB
368
WesBanco Bank
West Virginia
$2.48M -$17.5K -350 -0.7%
AI
369
Atria Investments
North Carolina
$2.44M +$192K +3,827 +9%
Natixis Advisors
370
Natixis Advisors
Massachusetts
$2.41M -$483K -9,635 -17%
SAM
371
Securian Asset Management
Minnesota
$2.4M -$7.97K -159 -0.3%
Jones Financial Companies
372
Jones Financial Companies
Missouri
$2.39M -$99.2K -1,981 -4%
FMT
373
First Mercantile Trust
Tennessee
$2.39M -$375K -7,488 -14%
SLI
374
Sumitomo Life Insurance
Japan
$2.39M +$12.5K +250 +0.5%
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$2.38M -$65.4K -1,305 -3%
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