VLO icon

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 %
CRM
451
Cramer Rosenthal McGlynn
Connecticut
$1.21M – – –
AF
452
Arrow Financial
New York
$1.19M -$9.83K -185 -0.8%
PSUF
453
People's United Financial
Connecticut
$1.19M +$804K +15,135 +207%
PP
454
Palladium Partners
Virginia
$1.19M – – –
PIM
455
Profit Investment Management
Maryland
$1.19M – – –
JPMPWA
456
J.P. Morgan Private Wealth Advisors
California
$1.18M +$719K +13,533 +154%
FLPIM
457
F.L. Putnam Investment Management
Massachusetts
$1.18M +$1.18M +22,275 New
LIM
458
Leavell Investment Management
Alabama
$1.18M +$266K +5,000 +29%
NB
459
Norinchukin Bank
Japan
$1.17M +$99.8K +1,880 +9%
GIA
460
Gargoyle Investment Advisor
New Jersey
$1.17M +$689K +12,970 +143%
NC
461
Northpointe Capital
Michigan
$1.17M -$125K -2,354 -10%
PC
462
Passport Capital
California
$1.16M -$49.3M -928,138 -98%
PWS
463
Peloton Wealth Strategists
Indiana
$1.15M +$1.15M +21,700 New
MWR
464
McAdams Wright Ragen
Washington
$1.11M -$366K -6,890 -25%
BG
465
Bollard Group
Massachusetts
$1.11M +$5.1K +96 +0.5%
IPRC
466
Indices-Pac Research Corporation
New Jersey
$1.11M -$159K -2,994 -13%
MAM
467
Mizuho Asset Management
Japan
$1.1M -$75.9K -1,430 -6%
CCM
468
Corsair Capital Management
New York
$1.09M +$5.84K +110 +0.5%
Mirae Asset Global Investments
469
Mirae Asset Global Investments
South Korea
$1.08M -$480K -9,047 -31%
BVDMP
470
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.07M +$1.07M +20,200 New
Parallax Volatility Advisers
471
Parallax Volatility Advisers
California
$1.07M +$582K +10,961 +121%
SGC
472
South Georgia Capital
Illinois
$1.06M -$1.7M -32,100 -62%
DL
473
Delta Lloyd
Netherlands
$1.06M +$162K +3,042 +18%
JFGIW
474
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M -$50.9K -958 -5%
WCA
475
Waratah Capital Advisors
Ontario, Canada
$1.04M +$741K +13,950 +249%
17 18
19
20 21