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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.

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
1
State Street
Massachusetts
$1.36B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$606M
3
CC
3
Carlson Capital
Texas
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$136M
5
Millennium Management
5
Millennium Management
New York
$108M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$176M
3
PC
3
PointState Capital
New York
$45.5M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$189M 4,085,514 -599,362 -13%
AQR Capital Management
27
AQR Capital Management
Connecticut
$187M 4,034,244 +1,826,642 +83%
Allianz Asset Management
28
Allianz Asset Management
Germany
$186M 4,027,269 -136,808 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$186M 4,018,827 +13,238 +0.3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$176M 3,803,995 -5,296,286 -58%
Prudential Financial
31
Prudential Financial
New Jersey
$160M 3,452,523 +569,000 +20%
BIM
32
BlackRock Investment Management
Delaware
$156M 3,369,412 +191,659 +6%
CC
33
Carlson Capital
Texas
$156M 3,363,300 +2,279,420 +210%
Sanders Capital
34
Sanders Capital
Florida
$143M 3,085,130 +82,831 +3%
BA
35
BlackRock Advisors
Delaware
$142M 3,059,264 +289,329 +10%
Goldman Sachs
36
Goldman Sachs
New York
$141M 3,038,211 +262,657 +9%
CI
37
Cambiar Investors
Colorado
$140M 3,033,932 +1,130,396 +59%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$137M 2,964,572 +967,078 +48%
Citadel Advisors
39
Citadel Advisors
Florida
$136M 2,930,818 +2,115,814 +260%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$135M 2,926,350 -1,096,298 -27%
WBC
41
Westpac Banking Corp
Australia
$133M 2,879,666 +693,201 +32%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$133M 2,866,556 +1,339,337 +88%
AIM
43
Assured Investment Management
New York
$130M 2,819,253 +365,854 +15%
RFC
44
Russell Frank Company
Washington
$124M 2,683,975 -545,059 -17%
Capital World Investors
45
Capital World Investors
California
$124M 2,685,000 +850,000 +46%
NI
46
Numeric Investors
Massachusetts
$121M 2,625,462 +241,706 +10%
GC
47
Guggenheim Capital
Illinois
$121M 2,616,268 +904,629 +53%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$120M 2,595,158 +78,440 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$114M 2,471,615 -107,380 -4%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$113M 2,451,707 +852,164 +53%
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