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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 %
SM
501
Stratton Management
Pennsylvania
$301K +$101K +2,960 +51%
DCM
502
Dynamic Capital Management
Jersey
$299K -$1.02M -29,755 -77%
SOAMC
503
Spirit of America Management Corp
New York
$297K – – –
1IA
504
1834 Investment Advisors
Wisconsin
$296K -$20.5K -600 -6%
P
505
Pitcairn
Pennsylvania
$285K -$11.9K -347 -4%
NCA
506
NCM Capital Advisers
North Carolina
$284K -$106K -3,100 -27%
WA
507
WFG Advisors
Texas
$277K -$23.7K -694 -8%
SC
508
Savant Capital
Illinois
$274K -$2.4K -70 -0.9%
RB
509
Rodgers Brothers
Pennsylvania
$273K – – –
ECM
510
Everence Capital Management
Indiana
$271K – – –
AAMU
511
Amundi Asset Management US
Massachusetts
$267K -$53.4M -1,565,090 -100%
CNB
512
City National Bank
California
$259K -$656K -19,217 -72%
CCM
513
Cutler Capital Management
Massachusetts
$256K +$256K +7,500 New
VanEck Associates
514
VanEck Associates
New York
$245K -$59.5K -1,740 -20%
SIIU
515
Scotia Institutional Investments US
Pennsylvania
$245K +$199K +5,809 +428%
Janney Montgomery Scott
516
Janney Montgomery Scott
Pennsylvania
$241K +$241K +7,070 New
First Eagle Investment Management
517
First Eagle Investment Management
New York
$241K +$241K +7,050 New
BCM
518
Birmingham Capital Management
Alabama
$239K – – –
CB
519
Commerce Bank
Missouri
$235K -$19.6K -573 -8%
HRIA
520
Haberer Registered Investment Advisor
Ohio
$231K -$195K -5,725 -46%
SNT
521
Security National Trust
West Virginia
$228K -$649 -19 -0.3%
DADC
522
D.A. Davidson & Co
Montana
$228K +$25.2K +744 +12%
CBU
523
CIBC Bank USA
Illinois
$227K -$138K -4,050 -38%
RIG
524
Roosevelt Investment Group
New York
$224K -$7.15K -210 -3%
GLI
525
Guardian Life Insurance
New York
$224K -$3K -88 -1%
19 20
21
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