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Valero Energy
VLO

Overview Fund Activity

632 hedge funds and large institutions have $15.8B invested in Valero Energy in 2013 Q2 according to their latest regulatory filings, with 632 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+632
Holders Change %
–
% of All Funds
20.63%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.62%
New
632
Increased
–
Reduced
–
Closed
–
Calls
$366M
Puts
$235M
Net Calls
+$132M
Net Calls Change
+$132M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$148M +$148M +4,256,643 New
CI
27
Cambiar Investors
Colorado
$137M +$137M +3,939,321 New
BIM
28
BlackRock Investment Management
Delaware
$137M +$137M +3,933,301 New
Nordea Investment Management
29
Nordea Investment Management
Sweden
$136M +$136M +3,916,872 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$131M +$131M +3,768,592 New
Sanders Capital
31
Sanders Capital
Florida
$130M +$130M +3,730,599 New
Invesco
32
Invesco
Georgia
$127M +$127M +3,643,403 New
TCIM
33
TIAA CREF Investment Management
New York
$120M +$120M +3,443,616 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$115M +$115M +3,299,028 New
Morgan Stanley
35
Morgan Stanley
New York
$113M +$113M +3,250,835 New
RFC
36
Russell Frank Company
Washington
$107M +$107M +3,089,684 New
BA
37
BlackRock Advisors
Delaware
$107M +$107M +3,082,266 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$107M +$107M +3,065,648 New
FAM
39
Fred Alger Management
New York
$103M +$103M +2,972,945 New
Prudential Financial
40
Prudential Financial
New Jersey
$102M +$102M +2,935,767 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$99.1M +$99.1M +2,849,171 New
Legal & General Group
42
Legal & General Group
United Kingdom
$94.7M +$94.7M +2,723,937 New
TG
43
TCW Group
California
$91.9M +$91.9M +2,643,221 New
AL
44
AJO LP
Pennsylvania
$89.1M +$89.1M +2,563,000 New
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$89.1M +$89.1M +2,561,777 New
PI
46
Putnam Investments
Massachusetts
$88.4M +$88.4M +2,541,359 New
SP
47
Sarasin & Partners
United Kingdom
$88.2M +$88.2M +2,537,551 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$76.4M +$76.4M +2,198,559 New
UBS AM
49
UBS AM
Illinois
$75.7M +$75.7M +2,176,992 New
Goldman Sachs
50
Goldman Sachs
New York
$75.4M +$75.4M +2,168,978 New
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