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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 %
HDIM
401
Hanson & Doremus Investment Management
Vermont
$1.92M -$59.2K -1,280 -3%
KRS
402
Kentucky Retirement Systems
Kentucky
$1.9M +$1.9M +41,074 New
BCM
403
Bluefin Capital Management
New York
$1.89M -$133K -2,868 -7%
CCM
404
Corsair Capital Management
New York
$1.88M – – –
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$1.87M -$64.8K -1,400 -3%
MSE
406
MUFG Securities EMEA
United Kingdom
$1.87M +$578K +12,500 +45%
FMT
407
First Mercantile Trust
Tennessee
$1.87M -$336K -7,260 -15%
MYLI
408
Meiji Yasuda Life Insurance
Japan
$1.86M – – –
GMCM
409
Gruber & McBaine Capital Management
California
$1.85M – – –
GC
410
Guardian Capital
Ontario, Canada
$1.85M -$705K -15,250 -28%
CC
411
Cipher Capital
New York
$1.84M +$1.84M +39,648 New
Twin Tree Management
412
Twin Tree Management
Texas
$1.83M +$1.45M +31,257 +373%
KAM
413
Keeley Asset Management
Illinois
$1.83M -$1.32M -28,600 -42%
LIM
414
Loudon Investment Management
New Hampshire
$1.83M – – –
DC
415
Deere & Company
Illinois
$1.83M -$63.2K -1,367 -3%
NAMA
416
Nikko Asset Management Americas
New York
$1.82M +$1.82M +39,000 New
SSG
417
Summit Securities Group
New York
$1.8M +$1.08M +23,450 +153%
CP
418
Cinque Partners
California
$1.79M +$10.3K +223 +0.6%
HFA
419
Harvest Fund Advisors
Pennsylvania
$1.76M -$162K -3,500 -8%
CIA
420
Capital Investment Advisors
Georgia
$1.75M -$89.2K -1,929 -5%
NC
421
Northpointe Capital
Michigan
$1.73M +$8.79K +190 +0.5%
OFS
422
Orrstown Financial Services
Pennsylvania
$1.66M -$61.3K -1,325 -4%
FMBTD
423
First Midwest Bank Trust Division
Illinois
$1.65M +$210K +4,531 +15%
BFA
424
Bragg Financial Advisors
North Carolina
$1.62M -$156K -3,373 -9%
PIA
425
Piedmont Investment Advisors
North Carolina
$1.62M -$17.1M -368,784 -91%
15 16
17
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