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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
1
State Street
Massachusetts
$1.36B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$606M
3
CC
3
Carlson Capital
Texas
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$136M
5
Millennium Management
5
Millennium Management
New York
$108M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$176M
3
PC
3
PointState Capital
New York
$45.5M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
676
Manchester Capital Management
Vermont
$99K -$4.67K -101 -5%
FA
677
Friess Associates
Delaware
$99K – – –
FMA
678
FNY Managed Accounts
New York
$97.2K +$97.2K +2,100 New
SAMC
679
Shinko Asset Management Company
Japan
$97K -$9.27K -200 -9%
M
680
MOTCO
Texas
$96K -$23.2K -500 -19%
TRCT
681
Tower Research Capital (TRC)
New York
$87K -$1.01M -21,698 -92%
Victory Capital Management
682
Victory Capital Management
Texas
$81K – – –
EWM
683
Evercore Wealth Management
New York
$79K -$4.71K -102 -6%
WTC
684
WhitTier Trust Company
Nevada
$76K – – –
MAM
685
Mizuho Asset Management
Japan
$75K -$680K -14,650 -90%
WT
686
Whittier Trust
California
$73K +$73K +1,575 New
FNYS
687
First New York Securities
New York
$69.4K +$69.4K +1,500 New
Toronto Dominion Bank
688
Toronto Dominion Bank
Ontario, Canada
$68K -$236K -23,153 -78%
FANJ
689
Financial Architects (New Jersey)
New Jersey
$67K – – –
TFA
690
Transamerica Financial Advisors
Florida
$63K – – –
PTC
691
Private Trust Company
Ohio
$62K -$2.24K -48 -3%
VFA
692
Virtus Fund Advisers
Connecticut
$60K -$218K -4,735 -78%
ClearBridge Investments
693
ClearBridge Investments
New York
$60K – – –
BRWM
694
B. Riley Wealth Management
Tennessee
$57K -$276K -6,000 -83%
RNS
695
Robert N. Shapiro
$56K -$78.8K -1,695 -58%
SSB
696
Sandy Spring Bank
Maryland
$56K +$15K +324 +37%
WEC
697
Winslow Evans & Crocker
Massachusetts
$54.4K – – –
PCM
698
Prelude Capital Management
New York
$51K -$324K -6,982 -86%
GSC
699
Ground Swell Capital
South Carolina
$51K +$23.5K +511 +86%
BBHC
700
Brown Brothers Harriman & Co
New York
$49K +$16.3K +350 +50%
26 27
28
29 30