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Valero Energy
VLO

Overview Fund Activity

624 hedge funds and large institutions have $17.6B invested in Valero Energy in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 230 increasing their positions, 255 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
20.24%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.45%
New
69
Increased
230
Reduced
255
Closed
72
Calls
$469M
Puts
$298M
Net Calls
+$171M
Net Calls Change
+$39.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$611M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$281M
4
State Street
4
State Street
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$259M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$400M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$282M
3
FAM
3
Fred Alger Management
New York
$49K
4
AL
4
AJO LP
Pennsylvania
$478K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$146M -$17.9M -522,925 -11%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$145M -$9.16M -268,294 -6%
CI
28
Cambiar Investors
Colorado
$139M +$4.2M +122,870 +3%
Invesco
29
Invesco
Georgia
$137M +$12.7M +371,374 +10%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$133M -$944K -27,654 -0.7%
BIM
31
BlackRock Investment Management
Delaware
$131M -$3.03M -88,716 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$131M +$2.12M +62,081 +2%
Sanders Capital
33
Sanders Capital
Florida
$128M +$290K +8,500 +0.2%
CC
34
Carlson Capital
Texas
$112M +$40.8M +1,194,121 +57%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$106M +$8.86M +259,489 +9%
RFC
36
Russell Frank Company
Washington
$103M -$2.24M -65,666 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$102M +$34.4M +1,008,407 +51%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$99M -$47.3M -1,383,978 -32%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$97.9M -$14.7M -431,382 -13%
TCIM
40
TIAA CREF Investment Management
New York
$94.4M -$23.2M -678,352 -20%
Legal & General Group
41
Legal & General Group
United Kingdom
$93.7M +$678K +19,865 +0.7%
AIM
42
Assured Investment Management
New York
$93.4M +$32.2M +942,853 +53%
TG
43
TCW Group
California
$92.4M +$2.14M +62,636 +2%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$88.4M +$934K +27,337 +1%
Federated Hermes
45
Federated Hermes
Pennsylvania
$86.1M +$11M +322,447 +15%
SP
46
Sarasin & Partners
United Kingdom
$86M -$669K -19,586 -0.8%
GTP
47
Global Thematic Partners
New York
$84.5M +$34.8M +1,017,623 +70%
Prudential Financial
48
Prudential Financial
New Jersey
$82.6M -$17.7M -517,294 -18%
WBC
49
Westpac Banking Corp
Australia
$81.6M +$15.6M +456,072 +24%
Morgan Stanley
50
Morgan Stanley
New York
$79.7M -$31.3M -917,859 -28%
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