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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 %
DIA
651
Dana Investment Advisors
Wisconsin
– -$1.94M -55,683 Closed
OTPPB
652
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.9M -54,599 Closed
PP
653
Paloma Partners
Connecticut
– -$1.87M -53,825 Closed
WRF
654
Waddell & Reed Financial
Kansas
– -$1.66M -47,650 Closed
HC
655
Highmount Capital
New York
– -$1.65M -47,565 Closed
BCM
656
Bodri Capital Management
California
– -$1.56M -45,000 Closed
HOAM
657
Halcyon Offshore Asset Management
New York
– -$1.53M -44,000 Closed
UOC
658
UBS O'Connor
Illinois
– -$1.32M -37,869 Closed
GCA
659
Greenwood Capital Associates
South Carolina
– -$1.3M -37,501 Closed
HFS
660
HL Financial Services
Kentucky
– -$1.3M -37,481 Closed
TC
661
TradeLink Capital
Illinois
– -$1.3M -37,400 Closed
NIP
662
Nicholas Investment Partners
California
– -$1.29M -37,204 Closed
SCA
663
SAC Capital Advisors
Connecticut
– -$1.29M -36,951 Closed
CIBC World Market
664
CIBC World Market
Ontario, Canada
– -$1.2M -34,382 Closed
APU
665
Alpine Partners USVI
U.S. Virgin Islands
– -$1.1M -31,698 Closed
GC
666
Guardian Capital
Ontario, Canada
– -$1.06M -30,510 Closed
CC
667
Curian Capital
Colorado
– -$988K -28,402 Closed
PWPCM
668
Perella Weinberg Partners Capital Management
New York
– -$942K -27,100 Closed
Luther King Capital Management (LKCM)
669
Luther King Capital Management (LKCM)
Texas
– -$929K -26,705 Closed
CAS
670
CTC Alternative Strategies
Illinois
– -$803K -23,100 Closed
Fuller & Thaler Asset Management
671
Fuller & Thaler Asset Management
California
– -$605K -17,400 Closed
WC
672
Wexford Capital
Florida
– -$577K -16,600 Closed
BEAM
673
Baker Ellis Asset Management
Washington
– -$548K -15,750 Closed
JIP
674
Jaffetilchin Investment Partners
Florida
– -$449K -12,925 Closed
ZIM
675
Zacks Investment Management
Illinois
– -$403K -11,579 Closed
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