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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 %
RAM
426
Redmond Asset Management
Virginia
$1.6M +$1.6M +34,670 New
PA
427
Profund Advisors
Maryland
$1.6M -$326K -7,056 -17%
TMAM
428
Tokio Marine Asset Management
Japan
$1.59M -$134K -2,886 -8%
BKBG
429
BHF Kleinwort Benson Group
Belgium
$1.59M – – –
SHA
430
Smith Hayes Advisers
Nebraska
$1.56M -$68.7K -1,486 -4%
CT
431
Coastline Trust
Rhode Island
$1.53M +$50.2K +1,085 +3%
ACI
432
Advance Capital I
Michigan
$1.5M – – –
Jane Street
433
Jane Street
New York
$1.5M -$423K -9,140 -22%
AHS
434
Aspiriant Holdings S3
California
$1.49M -$38.6K -835 -3%
NLI
435
Nippon Life Insurance
Japan
$1.47M -$152K -3,296 -9%
FIM
436
Fruth Investment Management
Texas
$1.43M +$37K +800 +3%
NCMW
437
Northern Capital Management (Wisconsin)
Wisconsin
$1.41M +$1.41M +30,515 New
TIA
438
Trust Investment Advisors
Indiana
$1.41M +$111K +2,391 +9%
FAAM
439
First Allied Asset Management
California
$1.38M +$274K +5,928 +25%
PCTC
440
Perkins Coie Trust Company
Washington
$1.37M -$4.81K -104 -0.4%
Creative Planning
441
Creative Planning
Kansas
$1.36M -$444K -9,588 -25%
CNB
442
City National Bank
California
$1.35M -$61.3K -1,323 -4%
AHC
443
Adell Harriman & Carpenter
Texas
$1.34M – – –
FHC
444
First Heartland Consultants
Missouri
$1.33M -$26.2K -566 -2%
LOAME
445
Lombard Odier Asset Management (Europe)
United Kingdom
$1.31M -$694K -15,000 -35%
Tudor Investment Corp
446
Tudor Investment Corp
Connecticut
$1.3M +$385K +8,316 +42%
CAM
447
Cypress Asset Management
Texas
$1.3M -$56.1K -1,213 -4%
NCM
448
Narwhal Capital Management
Georgia
$1.27M -$4.63K -100 -0.4%
TCM
449
Texan Capital Management
Texas
$1.27M +$383K +8,280 +43%
MCM
450
Munder Capital Management
Michigan
$1.26M -$3.72M -80,365 -75%
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