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Valero Energy
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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.

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
1
T. Rowe Price Associates
Maryland
$611M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$281M
4
State Street
4
State Street
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$259M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$400M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$282M
3
FAM
3
Fred Alger Management
New York
$49K
4
AL
4
AJO LP
Pennsylvania
$478K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$79.4M 2,323,612 +419,712 +22%
UBS AM
52
UBS AM
Illinois
$75.1M 2,199,872 +22,880 +1%
Allianz Asset Management
53
Allianz Asset Management
Germany
$74.3M 2,174,823 +261,418 +14%
BA
54
BlackRock Advisors
Delaware
$73.3M 2,147,485 -934,781 -30%
PP
55
Prudential plc
United Kingdom
$70.8M 2,074,174 +655,389 +46%
PI
56
Putnam Investments
Massachusetts
$68.8M 2,015,007 -526,352 -21%
PAM
57
Panagora Asset Management
Massachusetts
$68M 1,991,016 -133,822 -6%
Goldman Sachs
58
Goldman Sachs
New York
$66.6M 1,951,197 -217,781 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$62.6M 1,831,750 -193,000 -10%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$60.8M 1,779,900 +1,245,507 +233%
American Century Companies
61
American Century Companies
Missouri
$57.7M 1,688,997 +52,691 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$57.3M 1,677,761 +25,681 +2%
SI
63
Sentry Investments
Ontario, Canada
$57.1M 1,670,700 +493,900 +42%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$54.1M 1,583,288 -248,412 -14%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$54.1M 1,583,084 +534,376 +51%
WCMNY
66
Westchester Capital Management (New York)
New York
$51.8M 1,516,700 +686,300 +83%
SB
67
Suntrust Banks
Georgia
$48.7M 1,427,320 +557,910 +64%
CS
68
Credit Suisse
Switzerland
$48.3M 1,412,972 -675,794 -32%
Charles Schwab
69
Charles Schwab
California
$48M 1,418,502 -82,850 -6%
MCM
70
Munder Capital Management
Michigan
$48M 1,405,285 +30,676 +2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$47.5M 1,390,678 +64,963 +5%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$46.8M 1,369,580 +803,294 +142%
DC
73
Davenport & Co
Virginia
$45.5M 1,332,708 +7,691 +0.6%
PPA
74
Parametric Portfolio Associates
Washington
$43.9M 1,285,227 -120,605 -9%
PMG
75
Private Management Group
California
$41.8M 1,223,660 +15,241 +1%
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