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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
T. Rowe Price Associates
Maryland
+$99.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$93.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$69.1M
4
State Street
State Street
Massachusetts
+$51.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$48.2M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$291M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$196M
3
FAM
Fred Alger Management
New York
-$102M
4
AL
AJO LP
Pennsylvania
-$87M
5
AAMU
Amundi Asset Management US
Massachusetts
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
476
NuWave Investment Management
New Jersey
$379K +$373K +10,920 +6,276%
T
477
TradeWorx
New Jersey
$374K +$80K +2,341 +27%
WA
478
WBH Advisory
Maryland
$373K -$34.9K -1,024 -9%
IRS
479
Invictus RG (Singapore)
Singapore
$372K -$252K -7,383 -40%
CONA
480
Capital One National Association
New York
$368K -$113K -3,301 -23%
CC
481
ClearArc Capital
Ohio
$362K +$4.17K +122 +1%
ICM
482
IMS Capital Management
Oregon
$351K -$30.1K -880 -8%
TU
483
TDAM USA
Ontario, Canada
$351K +$351K +10,265 New
KWMG
484
King Wealth Management Group
Florida
$350K – – –
Fidelity International
485
Fidelity International
Bermuda
$348K -$10.7M -312,500 -97%
TYCC
486
Texas Yale Capital Corp
Florida
$347K +$347K +10,150 New
BAM
487
Berkshire Asset Management
Pennsylvania
$342K +$342K +10,000 New
AC
488
Altus Capital
Ohio
$341K – – –
Envestnet Asset Management
489
Envestnet Asset Management
Illinois
$336K +$211K +6,170 +168%
MIU
490
Man Investments (UK)
United Kingdom
$331K +$331K +9,686 New
WTIM
491
Wilmington Trust Investment Management
Delaware
$329K -$68.3K -2,000 -17%
NCM
492
Novare Capital Management
North Carolina
$327K – – –
EMG
493
Ellington Management Group
Connecticut
$318K -$725K -21,200 -70%
AAM
494
Azzad Asset Management
Virginia
$314K – – –
CI
495
Constellation Investments
Ohio
$314K +$17.1K +500 +6%
PMG
496
ProVise Management Group
Florida
$314K +$314K +9,200 New
GIA
497
Gargoyle Investment Advisor
New Jersey
$312K +$37.9K +2,211 +14%
Bessemer Group
498
Bessemer Group
New Jersey
$309K -$76K -2,225 -20%
Toronto Dominion Bank
499
Toronto Dominion Bank
Ontario, Canada
$303K -$106K -3,120 -26%
SI
500
SII Investments
Wisconsin
$303K +$38.2K +1,130 +14%
18 19
20
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