VLO icon

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 %
OSAM
376
O'Shaughnessy Asset Management
Connecticut
$2.27M -$56.8K -1,229 -2%
STC
377
SEI Trust Company
Pennsylvania
$2.26M +$992K +21,436 +78%
M&T Bank
378
M&T Bank
New York
$2.25M +$2.24M +48,483 +24,242%
SMDAM
379
Sumitomo Mitsui DS Asset Management
Japan
$2.24M -$174K -3,764 -7%
DVM
380
Dreman Value Management
Florida
$2.21M +$26.5K +572 +1%
CB
381
Commerce Bank
Missouri
$2.2M -$894K -19,323 -29%
JIM
382
Jupiter Investment Management
United Kingdom
$2.2M -$19.3M -417,092 -90%
DCM
383
Driehaus Capital Management
Illinois
$2.19M -$3.22M -69,498 -59%
SAM
384
Securian Asset Management
Minnesota
$2.18M -$41.6K -900 -2%
NPIT
385
National Penn Investors Trust
Pennsylvania
$2.17M +$2.17M +46,870 New
CC
386
Courier Capital
New York
$2.16M -$226K -4,886 -9%
SLI
387
Sumitomo Life Insurance
Japan
$2.15M -$57.3K -1,238 -3%
Zurich Cantonal Bank
388
Zurich Cantonal Bank
Switzerland
$2.14M -$4.37M -94,394 -67%
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
$2.13M -$64.6K -1,395 -3%
Connor, Clark & Lunn Investment Management (CC&L)
390
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M +$1.42M +30,700 +201%
RG
391
Renaissance Group
Kentucky
$2.11M -$70.5K -1,524 -3%
PCM
392
Princeton Capital Management
New Jersey
$2.06M -$104K -2,244 -5%
Jones Financial Companies
393
Jones Financial Companies
Missouri
$2.05M -$161K -3,485 -7%
CAM
394
Capstone Asset Management
Texas
$2M +$44.4K +960 +2%
Natixis Advisors
395
Natixis Advisors
Massachusetts
$1.99M -$235K -5,072 -11%
MMCM
396
Marque Millennium Capital Management
New York
$1.99M – – –
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$1.97M -$7.09M -153,262 -78%
CM
398
CoreCommodity Management
Connecticut
$1.96M +$195K +4,216 +11%
SB
399
Suntrust Banks
Georgia
$1.95M -$196K -4,242 -9%
OCM
400
Orleans Capital Management
Louisiana
$1.92M -$13.3K -287 -0.7%
14 15
16
17 18