VLO icon

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 %
MERSOM
426
Municipal Employees' Retirement System of Michigan
Michigan
$628K +$628K +18,400 New
JFGIW
427
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$616K +$165K +4,835 +37%
CCM
428
Covington Capital Management
California
$613K – – –
TCB
429
Texas Capital Bancshares
Texas
$601K +$65K +1,905 +12%
MIC
430
MU Investments Company
Japan
$600K +$10.3K +300 +2%
LIM
431
Leavell Investment Management
Alabama
$598K -$222K -6,500 -27%
HighTower Advisors
432
HighTower Advisors
Illinois
$597K +$8.98K +263 +2%
OMCS
433
Old Mutual Customised Solutions
South Africa
$587K – – –
MC
434
Martin Currie
United Kingdom
$587K +$6.83K +200 +1%
NC
435
Northpointe Capital
Michigan
$584K +$303K +8,878 +108%
QI
436
QS Investors
New York
$582K -$17.8M -519,866 -97%
ACM
437
Argyle Capital Management
Pennsylvania
$574K – – –
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$566K +$92.3K +2,700 +19%
Daiwa Securities Group
439
Daiwa Securities Group
Japan
$563K – – –
FCB
440
First Citizens Bancorporation
South Carolina
$560K +$560K +16,396 New
WT
441
Wilmington Trust
Delaware
$547K -$33.6K -984 -6%
SAM
442
Smithbridge Asset Management
Pennsylvania
$546K – – –
SRC
443
Shufro Rose & Co
New York
$525K -$3.41K -100 -0.6%
SCM
444
Shelton Capital Management
Colorado
$523K +$109K +3,206 +26%
HCA
445
Harbour Capital Advisors
Virginia
$522K +$3.41K +100 +0.7%
RBA
446
Richard Bernstein Advisors
New York
$512K – – –
DL
447
Delta Lloyd
Netherlands
$508K +$87.5K +2,565 +21%
CG
448
Clinton Group
New York
$501K +$501K +14,658 New
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
$499K – – –
RFC
450
Regions Financial Corp
Alabama
$496K -$65.9K -1,927 -12%
16 17
18
19 20