VLO icon

Valero Energy
VLO

Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$803M
2
Boston Partners
2
Boston Partners
Massachusetts
$126M
3
PHS
3
PFM Health Sciences
California
$120M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.3M
5
Millennium Management
5
Millennium Management
New York
$133M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$149M
2
CG
2
Carmignac Gestion
France
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
CC
5
Carlson Capital
Texas
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$105M 2,077,781 -122,091 -6%
Federated Hermes
52
Federated Hermes
Pennsylvania
$103M 2,052,919 -468,087 -19%
PAM
53
Panagora Asset Management
Massachusetts
$103M 2,035,660 +44,644 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$100M 1,992,408 +160,658 +9%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$99.2M 1,968,764 -620,350 -24%
GTP
56
Global Thematic Partners
New York
$97.6M 1,935,749 -539,622 -22%
Renaissance Technologies
57
Renaissance Technologies
New York
$96.3M 1,910,088 +1,910,088 New
Invesco
58
Invesco
Georgia
$94.1M 1,866,562 -2,148,215 -54%
WBC
59
Westpac Banking Corp
Australia
$90.2M 1,790,329 -598,078 -25%
PP
60
Prudential plc
United Kingdom
$89.6M 1,776,957 -297,217 -14%
Barclays
61
Barclays
United Kingdom
$88.7M 1,773,324 +858,494 +94%
SI
62
Sentry Investments
Ontario, Canada
$85M 1,685,700 +15,000 +0.9%
NIMC
63
NWQ Investment Management Company
California
$83.7M 1,660,027 +1,660,027 New
BlackRock
64
BlackRock
New York
$83.4M 1,654,880 +568,801 +52%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$73.3M 1,454,651 -128,433 -8%
MCM
66
Munder Capital Management
Michigan
$73.3M 1,453,955 +48,670 +3%
GC
67
Guggenheim Capital
Illinois
$73.3M 1,453,700 +728,127 +100%
Wells Fargo
68
Wells Fargo
California
$72.7M 1,443,149 -880,463 -38%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$72.7M 1,495,184 -88,104 -6%
PC
70
PointState Capital
New York
$72.5M 1,437,600 +1,437,600 New
CANY
71
Caxton Associates (New York)
New York
$72.5M 1,437,535 +1,437,535 New
Charles Schwab
72
Charles Schwab
California
$72M 1,429,523 +11,021 +0.8%
SB
73
Suntrust Banks
Georgia
$69.8M 1,384,634 -42,686 -3%
PPA
74
Parametric Portfolio Associates
Washington
$69.7M 1,382,030 +96,803 +8%
Prudential Financial
75
Prudential Financial
New Jersey
$68.4M 1,356,623 -1,061,850 -44%
1 2
3
4 5