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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 %
SSG
526
Summit Securities Group
New York
$222K -$13.7K -400 -6%
JIC
527
Johnson Investment Counsel
Ohio
$218K -$539K -15,775 -71%
FIM
528
Frontier Investment Management
Texas
$218K -$6.94K -203 -3%
Verition Fund Management
529
Verition Fund Management
Connecticut
$214K +$214K +6,261 New
OA
530
Oxbow Advisors
Texas
$213K – – –
AP
531
Advisor Partners
California
$212K +$9.34K +274 +5%
PA
532
Pinnacle Associates
New York
$211K +$211K +6,171 New
FIM
533
Freedom Investment Management
Connecticut
$210K +$210K +6,161 New
NL
534
NWAM LLC
Washington
$209K +$3.75K +110 +2%
JPMPWA
535
J.P. Morgan Private Wealth Advisors
California
$208K +$208K +6,102 New
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
$201K -$375K -11,000 -65%
HIM
537
Hermes Investment Management
United Kingdom
$201K – – –
MC
538
Menta Capital
California
$200K -$109K -3,200 -35%
Macquarie Group
539
Macquarie Group
Australia
$198K -$4.49M -131,381 -96%
WT
540
Whittier Trust
California
$193K +$9.92K +290 +5%
ECM
541
Endex Capital Management
Kansas
$190K – – –
PCM
542
Prelude Capital Management
New York
$189K -$235K -6,880 -55%
MFS
543
MSI Financial Services
Massachusetts
$184K -$23.7K -694 -11%
FMLI
544
Fukoku Mutual Life Insurance
Japan
$178K – – –
WRM
545
Westport Resources Management
Connecticut
$160K +$30.7K +900 +24%
AW
546
Alpha Windward
Massachusetts
$157K +$2.05K +60 +1%
BRWA
547
B. Riley Wealth Advisors
Florida
$153K +$52.8K +1,550 +53%
GIS
548
Guardian Investor Services
New York
$149K -$4.16K -122 -3%
OAM
549
Orinda Asset Management
California
$134K +$17.7K +517 +15%
Victory Capital Management
550
Victory Capital Management
Texas
$128K +$128K +3,756 New
20 21
22
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