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Valero Energy
VLO

Overview Fund Activity

769 hedge funds and large institutions have $23.3B invested in Valero Energy in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 264 increasing their positions, 301 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+28
Holders Change %
+3.78%
% of All Funds
22.23%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
107
Increased
264
Reduced
301
Closed
68
Calls
$712M
Puts
$423M
Net Calls
+$290M
Net Calls Change
+$32.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
2
AL
AJO LP
Pennsylvania
+$248M
3
Boston Partners
Boston Partners
Massachusetts
+$207M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$178M
5
DCM
Discovery Capital Management
Connecticut
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357M
2
SAC
Smith Affiliated Capital
New York
-$233M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$202M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$152M
5
PHS
PFM Health Sciences
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMG
426
Monetary Management Group
Missouri
$1.54M -$13.3K -250 -0.9%
FMBTD
427
First Midwest Bank Trust Division
Illinois
$1.51M -$745K -14,037 -33%
FHC
428
First Heartland Consultants
Missouri
$1.49M – – –
CAM
429
Cypress Asset Management
Texas
$1.46M -$70.1K -1,321 -5%
KKRC
430
Kohlberg Kravis Roberts & Co
New York
$1.43M -$834K -15,700 -37%
LMAM
431
Legg Mason Asset Management
Japan
$1.43M -$159K -3,000 -10%
NCM
432
Narwhal Capital Management
Georgia
$1.43M – – –
Envestnet Asset Management
433
Envestnet Asset Management
Illinois
$1.4M +$823K +15,506 +142%
NES
434
New England Securities
New York
$1.4M +$1.24M +23,378 +808%
TIA
435
Trust Investment Advisors
Indiana
$1.39M +$21.2K +400 +2%
QIM
436
Quantitative Investment Management
Virginia
$1.39M +$1.39M +26,100 New
LTFS
437
Ladenburg Thalmann Financial Services
Florida
$1.38M +$164K +3,082 +13%
PCM
438
Prelude Capital Management
New York
$1.34M +$144K +2,717 +12%
Twin Tree Management
439
Twin Tree Management
Texas
$1.34M -$821K -15,468 -38%
ACP
440
Aviance Capital Partners
Florida
$1.33M +$202K +3,796 +18%
SCM
441
Seamans Capital Management
Massachusetts
$1.32M -$798K -15,025 -38%
AHC
442
Adell Harriman & Carpenter
Texas
$1.27M +$53.1K +1,000 +4%
NBC
443
Neuberger Berman Canada
Ontario, Canada
$1.26M +$303K +5,700 +31%
Creative Planning
444
Creative Planning
Kansas
$1.26M +$209K +3,930 +20%
V
445
Veritable
Delaware
$1.26M +$59.3K +1,118 +5%
FAAM
446
First Allied Asset Management
California
$1.24M -$46.7K -878 -4%
SIM
447
Sentry Investment Management
Wisconsin
$1.23M – – –
IB
448
Intrust Bank
Kansas
$1.23M -$402K -7,567 -25%
STMM
449
South Texas Money Management
Texas
$1.23M -$592K -11,142 -33%
HighTower Advisors
450
HighTower Advisors
Illinois
$1.21M +$101K +1,904 +9%
16 17
18
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