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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 %
JEW
576
Jamison Eaton & Wood
New Jersey
$34K +$34K +1,000 New
SF
577
Synovus Financial
Georgia
$33K +$9.9K +302 +43%
BBHC
578
Brown Brothers Harriman & Co
New York
$31K -$677K -19,650 -96%
EFSCE
579
Enterprise Financial Services Corp (EFSC)
Missouri
$30K +$5.8K +170 +24%
CFS
580
Community Financial System
New York
$28K – – –
PSI
581
Pinnacle Summer Investments
Virginia
$27K +$16.9K +500 +167%
EWM
582
Evercore Wealth Management
New York
$26K +$1.73K +50 +7%
BC
583
Bartlett & Co
Ohio
$25K +$8.49K +250 +51%
CA
584
CapWealth Advisors
Tennessee
$24K -$34.3K -1,000 -59%
1IC
585
1919 Investment Counsel
Maryland
$24K – – –
CL
586
CFS LLC
Oklahoma
$24K – – –
Manulife (Manufacturers Life Insurance)
587
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$249 +7,296 +1%
HI
588
Hudock Inc
Pennsylvania
$19K +$134 +4 +0.7%
FHA
589
First Horizon Advisors
Tennessee
$19K +$16.7K +483 +721%
Carson Wealth (CWM LLC)
590
Carson Wealth (CWM LLC)
Nebraska
$19K +$19K +557 New
DAM
591
Delta Asset Management
Tennessee
$17K – – –
MBT
592
Monroe Bank & Trust
Michigan
$17K +$17K +500 New
TCOV
593
Trust Company of Vermont
Vermont
$14K – – –
RIA
594
Regal Investment Advisors
Michigan
$14K +$34 +1 +0.2%
KTC
595
Kistler-Tiffany Companies
Pennsylvania
$14K +$35 +1 +0.3%
CGT
596
Capital Guardian Trust
California
$14K +$14K +400 New
GC
597
Globeflex Capital
California
$12K -$5.09M -160,265 -100%
DBT
598
Dubuque Bank & Trust
Iowa
$12K – – –
ECM
599
ETrade Capital Management
Virginia
$12K – – –
MIM
600
Macroview Investment Management
Maryland
$10K +$10K +300 New
22 23
24
25 26