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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
$611M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$281M
4
State Street
State Street
Massachusetts
$925M
5
Deutsche Bank
Deutsche Bank
Germany
$259M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$400M
2
Viking Global Investors
Viking Global Investors
Connecticut
$282M
3
FAM
Fred Alger Management
New York
$49K
4
AL
AJO LP
Pennsylvania
$478K
5
AAMU
Amundi Asset Management US
Massachusetts
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
626
Piedmont Investment Advisors
North Carolina
$273 +$273 +8 New
SFM
627
Systematic Financial Management
New Jersey
– -$35M -1,005,225 Closed
Mackenzie Financial
628
Mackenzie Financial
Ontario, Canada
– -$34.3M -986,000 Closed
TAM
629
Taylor Asset Management
Ontario, Canada
– -$29.6M -850,200 Closed
BC
630
Bocage Capital
California
– -$16.6M -478,169 Closed
OAMG
631
Odey Asset Management Group
United Kingdom
– -$16.6M -477,781 Closed
AI
632
Axiom Investors
Connecticut
– -$15.7M -451,400 Closed
KL
633
KGH Ltd
Bahamas
– -$13.9M -400,950 Closed
CEP
634
Chicago Equity Partners
Illinois
– -$11.3M -324,350 Closed
LOAMU
635
Lombard Odier Asset Management (USA)
New York
– -$10.3M -296,800 Closed
LM
636
Luminus Management
Texas
– -$8.76M -251,973 Closed
AIP
637
ARS Investment Partners
New York
– -$8.18M -235,192 Closed
AM
638
Appaloosa Management
Florida
– -$7.66M -220,234 Closed
QI
639
Quotient Investors
New York
– -$7.17M -206,218 Closed
LG
640
Leuthold Group
Minnesota
– -$4.63M -133,024 Closed
CLM
641
ClearBridge LLC (Maryland)
Maryland
– -$4.56M -131,000 Closed
KACA
642
Kayne Anderson Capital Advisors
California
– -$4.19M -120,600 Closed
PC
643
Passport Capital
California
– -$4.15M -119,461 Closed
CCIA
644
Campbell & Co Investment Adviser
Maryland
– -$3.96M -113,857 Closed
SCM
645
Sigma Capital Management
Connecticut
– -$3.48M -100,000 Closed
ICM
646
ICC Capital Management
Florida
– -$3.11M -89,550 Closed
CAM
647
Castlerock Asset Management
New York
– -$2.69M -77,451 Closed
HCM
648
Highbridge Capital Management
New York
– -$2.62M -75,253 Closed
SAM
649
Strategy Asset Managers
California
– -$2.51M -72,080 Closed
HCM
650
Hirzel Capital Management
Texas
– -$1.96M -56,297 Closed
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