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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 %
SEC
451
Seven Eight Capital
New York
$1.26M +$292K +6,300 +30%
SFP
452
Santa Fe Partners
New Mexico
$1.24M +$1.24M +26,858 New
ERSOT
453
Employees Retirement System of Texas
Texas
$1.2M -$463K -10,000 -28%
QAM
454
Quantres Asset Management
Cayman Islands
$1.19M -$393K -8,500 -25%
Verition Fund Management
455
Verition Fund Management
Connecticut
$1.18M +$512K +11,052 +77%
WTB
456
Washington Trust Bank
Washington
$1.17M -$2.76M -59,532 -70%
PWS
457
Peloton Wealth Strategists
Indiana
$1.17M +$83.3K +1,800 +8%
MIM
458
Macroview Investment Management
Maryland
$1.16M +$1.16M +25,080 +29,506%
Janney Montgomery Scott
459
Janney Montgomery Scott
Pennsylvania
$1.12M -$158K -3,415 -12%
PA
460
Pinnacle Associates
New York
$1.11M +$825K +17,824 +293%
RFC
461
Regions Financial Corp
Alabama
$1.1M +$188K +4,056 +21%
GMIM
462
General Motors Investment Management
New York
$1.07M -$417K -9,019 -28%
DL
463
Delta Lloyd
Netherlands
$1.06M +$141K +3,041 +15%
STMM
464
South Texas Money Management
Texas
$1.06M +$10K +216 +1%
CRM
465
Cramer Rosenthal McGlynn
Connecticut
$1.05M – – –
PIM
466
Profit Investment Management
Maryland
$1.03M – – –
LMAM
467
Legg Mason Asset Management
Japan
$1.03M -$120K -2,600 -10%
AIM
468
abrdn Investment Management
United Kingdom
$1.02M -$26.9K -581 -3%
V
469
Veritable
Delaware
$991K -$219K -4,742 -18%
NB
470
Norinchukin Bank
Japan
$981K +$59.4K +1,284 +6%
CLOS
471
Compagnie Lombard Odier SCmA
Switzerland
$974K -$7.58K -164 -0.8%
SCM
472
Shelton Capital Management
Colorado
$973K +$324K +7,005 +50%
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$963K +$16K +317 +2%
HighTower Advisors
474
HighTower Advisors
Illinois
$945K -$261K -5,651 -22%
BA
475
Boston Advisors
Massachusetts
$943K +$16.4K +355 +2%
17 18
19
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