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
SAC
1
Smith Affiliated Capital
New York
$233M
2
JHIU
2
Janus Henderson Investors US
Colorado
$149M
3
CG
3
Carmignac Gestion
France
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
726
Spectrum Management Group
Indiana
$6K +$6K +115 New
SFSIG
727
San Francisco Sentry Investment Group
California
$5K -$155 -3 -3%
PAS
728
Partnervest Advisory Services
California
$5K – – –
RFA
729
Reilly Financial Advisors
California
$5K – – –
EU
730
Emory University
Georgia
$5K – – –
WOC
731
West Oak Capital
California
$4.44K – – –
AA
732
AlphaMark Advisors
Kentucky
$4K – – –
FWM
733
Focused Wealth Management
New York
$4K +$46 +1 +1%
CWM
734
Cranbrook Wealth Management
Michigan
$4K +$4K +85 New
DIA
735
Denver Investment Advisors
Colorado
$3.66K +$3.66K +72,667 New
DSC
736
Duncker Streett & Co
Missouri
$3K +$3K +50 New
PO
737
Private Ocean
California
$3K +$3K +51 New
TF
738
Tompkins Financial
New York
$3K +$3K +52 New
HCC
739
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
PFA
740
Paradigm Financial Advisors
Missouri
$2K +$2K +30 New
UB
741
UMB Bank
Missouri
$1.5K +$5 +92 +0.3%
TFO
742
Tarbox Family Office
California
$1K +$1K +18 New
BCMIO
743
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +25 New
WTB
744
Washington Trust Bank
Washington
$316 -$3.44M -100,757 Closed
CG
745
Carmignac Gestion
France
– -$273M -7,995,000 Closed
VH
746
ValueAct Holdings
California
– -$21.8M -637,747 Closed
SC
747
Saiers Capital
New York
– -$18.4M -538,791 Closed
BA
748
Bridgewater Associates
Connecticut
– -$14.2M -415,457 Closed
AAM
749
Archipel Asset Management
Sweden
– -$10.8M -315,824 Closed
SKK
750
Shepherd Kaplan Krochuk
Massachusetts
– -$9.71M -284,183 Closed
28 29
30
31 32