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Valero Energy
VLO

Overview Fund Activity

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.15%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$341M
2
Norges Bank
2
Norges Bank
Norway
$441M
3
PC
3
PointState Capital
New York
$292M
4
FTCM
4
Fir Tree Capital Management
New York
$155M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$211M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$456M
5
DCM
5
Discovery Capital Management
Connecticut
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
776
KGH Ltd
Bahamas
– -$29.4M -553,723 Closed
SFM
777
Soros Fund Management
New York
– -$23.7M -446,015 Closed
BIM
778
BRC Investment Management
Colorado
– -$17.2M -323,435 Closed
HCMT
779
Highland Capital Management (Texas)
Texas
– -$15.7M -295,300 Closed
IA
780
Icon Advisers
Colorado
– -$11.6M -218,600 Closed
AC
781
Apex Capital
California
– -$10.6M -200,000 Closed
ECA
782
Encompass Capital Advisors
New York
– -$10.5M -197,785 Closed
BIM
783
Bogle Investment Management
Massachusetts
– -$10.3M -194,778 Closed
SCA
784
SAC Capital Advisors
Connecticut
– -$8.39M -158,021 Closed
CCM
785
Cobalt Capital Management
New Jersey
– -$7.97M -150,000 Closed
CCM
786
Century Capital Management
Massachusetts
– -$5.96M -112,235 Closed
3CP
787
3G Capital Partners
New York
– -$5.31M -100,000 Closed
AAA
788
Alpine Associates Advisors
New Jersey
– -$5.03M -94,800 Closed
OTPPB
789
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$5.02M -94,620 Closed
RAM
790
Riggs Asset Management
Pennsylvania
– -$5.01M -94,337 Closed
WIM
791
Waverton Investment Management
United Kingdom
– -$4.61M -86,770 Closed
GC
792
Globeflex Capital
California
– -$4.25M -80,048 Closed
MCC
793
Malaga Cove Capital
California
– -$4.04M -72,770 Closed
Hudson Bay Capital Management
794
Hudson Bay Capital Management
Connecticut
– -$3.56M -67,000 Closed
SCM
795
Sigma Capital Management
Connecticut
– -$3.45M -65,000 Closed
SIM
796
Spark Investment Management
New York
– -$3.1M -58,300 Closed
BII
797
Baring International Investment
United Kingdom
– -$2.97M -55,873 Closed
BCMU
798
BlueCrest Capital Management (UK)
Guernsey
– -$2.79M -52,471 Closed
HHC
799
Hutchin Hill Capital
New York
– -$2.4M -45,100 Closed
PIMJS
800
PKO Investment Management Joint-Stock
Poland
– -$2.29M -43,160 Closed
30 31
32
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