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Valero Energy
VLO

Overview Fund Activity

769 hedge funds and large institutions have $23.3B invested in Valero Energy in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 264 increasing their positions, 301 reducing their positions, and 68 closing their positions.

Holders
769
Holders Change
+28
Holders Change %
+3.78%
% of All Funds
22.23%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
107
Increased
264
Reduced
301
Closed
68
Calls
$712M
Puts
$423M
Net Calls
+$290M
Net Calls Change
+$32.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$635M
2
AL
2
AJO LP
Pennsylvania
$302M
3
Boston Partners
3
Boston Partners
Massachusetts
$339M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$417M
5
DCM
5
Discovery Capital Management
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$644M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$549M
4
PHS
4
PFM Health Sciences
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$483M
Name Market Value Shares Shares
Change 		Shares
Change %
SMG
751
Spectrum Management Group
Indiana
$6K 115 – –
FAM
752
Fred Alger Management
New York
$6K 110 – –
HRIA
753
Haberer Registered Investment Advisor
Ohio
$5K 100 -5,975 -98%
MIM
754
Macroview Investment Management
Maryland
$5K 85 -215 -72%
SFSIG
755
San Francisco Sentry Investment Group
California
$5K 85 -12 -12%
RFA
756
Reilly Financial Advisors
California
$5K 100 – –
PAS
757
Partnervest Advisory Services
California
$5K 100 – –
FWM
758
Focused Wealth Management
New York
$5K 87 – –
TF
759
Tompkins Financial
New York
$5K 87 +35 +67%
WOC
760
West Oak Capital
California
$4.67K 88 – –
AA
761
AlphaMark Advisors
Kentucky
$4K 72 – –
LWM
762
LBA Wealth Management
Florida
$3K 55 -189 -77%
GI
763
Gradient Investments
Minnesota
$2K 35 -1,365 -98%
PFA
764
Paradigm Financial Advisors
Missouri
$2K 30 – –
HCC
765
Hirtle Callaghan & Co
Pennsylvania
$2K 39 +1 +3%
MPWT
766
MassMutual Private Wealth & Trust
Connecticut
$1.81K 34 +34 New
BCMIO
767
Beacon Capital Management Inc (Ohio)
Ohio
$1K 25 – –
CAW
768
Cornerstone Advisors (Washington)
Washington
$1K 11 +11 New
WF
769
WealthTrust Fairport
Ohio
$1K 15 +15 New
PHS
770
PFM Health Sciences
California
– – -2,380,911 Closed
SI
771
Sentry Investments
Ontario, Canada
– – -1,685,700 Closed
Arrowstreet Capital
772
Arrowstreet Capital
Massachusetts
– – -1,306,309 Closed
PIM
773
Perkins Investment Management
Illinois
– – -1,203,219 Closed
HFA
774
Harvest Fund Advisors
Pennsylvania
– – -604,769 Closed
DFO
775
Duquesne Family Office
New York
– – -578,900 Closed
29 30
31
32 33