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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$176M
3
PC
PointState Capital
New York
$45.5M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Norges Bank
Norges Bank
Norway
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
526
First Allied Advisory Services
California
$588K -$67K -1,443 -10%
ACS
527
Archford Capital Strategies
Illinois
$585K -$1.81K -39 -0.3%
DTL
528
Dynamic Technology Lab
Singapore
$585K +$585K +12,652 New
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$583K – – –
EVM
530
Eaton Vance Management
Massachusetts
$582K +$359K +7,745 +161%
TCB
531
Texas Capital Bancshares
Texas
$581K +$180K +3,899 +45%
JT
532
Jump Trading
Illinois
$578K +$578K +12,495 New
FMB
533
Field & Main Bank
Kentucky
$575K +$69.4K +1,500 +14%
P
534
Pitcairn
Pennsylvania
$573K +$3.01K +65 +0.5%
SCP
535
Sandhill Capital Partners
New York
$556K -$32.5K -701 -6%
HT
536
HAP Trading
New York
$549K -$504K -10,893 -48%
PPCM
537
Pillar Pacific Capital Management
California
$549K -$11.6K -250 -2%
ICM
538
IMS Capital Management
Oregon
$549K – – –
BOH
539
Bank of Hawaii
Hawaii
$547K +$12.2K +264 +2%
SC
540
SouthState Corp
Florida
$545K +$208K +4,496 +62%
B
541
BancorpSouth
Mississippi
$544K +$238K +5,150 +78%
BAM
542
Brave Asset Management
New Jersey
$541K +$319K +6,900 +144%
Mackenzie Financial
543
Mackenzie Financial
Ontario, Canada
$535K +$535K +11,555 New
VAM
544
Verity Asset Management
North Carolina
$535K +$535K +11,572 New
MIM
545
Marco Investment Management
Georgia
$532K +$32.4K +700 +6%
OIA
546
Optimum Investment Advisors
Illinois
$530K +$18.6K +400 +4%
TYCC
547
Texas Yale Capital Corp
Florida
$530K +$60.7K +1,313 +13%
IIM
548
Intact Investment Management
Quebec, Canada
$527K +$139K +3,000 +36%
IFS
549
Ifrah Financial Services
Arkansas
$525K -$355K -7,663 -40%
SI
550
SII Investments
Wisconsin
$519K +$290K +6,201 +127%
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