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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
State Street
Massachusetts
$1.36B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$606M
3
CC
Carlson Capital
Texas
$156M
4
Citadel Advisors
Citadel Advisors
Florida
$136M
5
Millennium Management
Millennium Management
New York
$108M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$176M
3
PC
PointState Capital
New York
$45.5M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Norges Bank
Norges Bank
Norway
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
351
BTC Capital Management
Iowa
$2.87M +$2.87M +62,045 New
LCM
352
Landscape Capital Management
New Jersey
$2.86M -$32.4K -700 -1%
AAMU
353
Amundi Asset Management US
Massachusetts
$2.85M +$2.85M +61,489 New
AHC
354
Anderson Hoagland & Co
Missouri
$2.81M +$55.9K +1,032 +2%
Walleye Trading
355
Walleye Trading
New York
$2.81M +$1.27M +27,495 +83%
PAM
356
Princeton Alpha Management
New Jersey
$2.8M +$2.36M +50,921 +528%
NBC
357
Neuberger Berman Canada
Ontario, Canada
$2.76M +$1.42M +30,776 +107%
MC
358
Martin Currie
United Kingdom
$2.72M +$925K +20,000 +52%
CBT
359
Central Bank & Trust
Kentucky
$2.7M +$2.7M +58,316 New
SCM
360
Stuyvesant Capital Management
New York
$2.68M +$99.5K +2,150 +4%
CIBC World Market
361
CIBC World Market
Ontario, Canada
$2.67M -$912K -19,706 -25%
BAAM
362
Baker Avenue Asset Management
California
$2.66M +$329K +7,117 +14%
GIA
363
Gargoyle Investment Advisor
New Jersey
$2.66M +$1.51M +32,715 +133%
TCM
364
Twin Capital Management
Pennsylvania
$2.65M +$694K +14,990 +36%
FTC
365
Farmers Trust Company
Ohio
$2.62M +$186K +4,012 +8%
MOACM
366
Mutual of America Capital Management
New York
$2.6M -$7.91K -171 -0.3%
LOGI
367
Long Oar Global Investors
New York
$2.59M -$509K -11,000 -16%
WB
368
WesBanco Bank
West Virginia
$2.59M +$302K +6,516 +13%
SGCIA
369
Smith Graham & Co Investment Advisors
Texas
$2.53M +$151K +3,270 +6%
MC
370
Menta Capital
California
$2.53M +$523K +11,300 +26%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$2.49M +$137K +2,968 +6%
LTI
372
Laffer Tengler Investments
Tennessee
$2.47M – – –
Fiera Capital (Canada)
373
Fiera Capital (Canada)
Quebec, Canada
$2.35M -$10M -216,200 -81%
AF
374
Ally Financial
Michigan
$2.31M +$2.31M +50,000 New
MA
375
MUFG Americas
New York
$2.28M -$220K -4,729 -9%
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