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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 %
SIM
376
Sentry Investment Management
Wisconsin
$1.08M +$290K +8,500 +37%
AIM
377
Acuity Investment Management
Ontario, Canada
$1.07M +$1.07M +31,500 New
VKH
378
Virtu KCG Holdings
New York
$1.03M +$1.03M +30,127 New
CT
379
Coastline Trust
Rhode Island
$1.02M +$114K +3,335 +13%
CB
380
Chemical Bank
Michigan
$1.02M +$44.6K +1,305 +5%
MWR
381
McAdams Wright Ragen
Washington
$1.01M +$1.88K +55 +0.2%
CM
382
CoreCommodity Management
Connecticut
$1M +$1M +29,395 New
CAM
383
Cypress Asset Management
Texas
$998K -$58.2K -1,702 -6%
AHC
384
Adell Harriman & Carpenter
Texas
$993K +$107K +3,130 +12%
BOH
385
Bank of Hawaii
Hawaii
$963K -$184K -5,380 -16%
FHC
386
First Heartland Consultants
Missouri
$944K +$40.6K +1,200 +4%
HHC
387
Hutchin Hill Capital
New York
$943K +$99.1K +2,900 +12%
MMG
388
Monetary Management Group
Missouri
$931K -$341K -10,000 -27%
CTC
389
Central Trust Company
Missouri
$929K +$162K +4,735 +21%
SIM
390
Spark Investment Management
New York
$922K – – –
NCM
391
Narwhal Capital Management
Georgia
$919K +$23.9K +700 +3%
MA
392
MUFG Americas
New York
$913K -$78.5K -2,300 -8%
CPIM
393
Columbia Partners Investment Management
Virginia
$852K +$77.5K +2,272 +10%
SHA
394
Smith Hayes Advisers
Nebraska
$843K +$181K +5,296 +27%
AF
395
Arrow Financial
New York
$840K -$195K -5,710 -19%
SIM
396
SSI Investment Management
California
$838K -$10.1K -295 -1%
CCM
397
Catapult Capital Management
New York
$827K +$827K +24,219 New
FAAM
398
First Allied Asset Management
California
$817K +$34.3K +1,009 +4%
PPCM
399
Pillar Pacific Capital Management
California
$814K -$8.54K -250 -1%
FCH
400
Freestone Capital Holdings
Washington
$811K +$119K +3,513 +17%
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