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Valero Energy
VLO

Overview Fund Activity

776 hedge funds and large institutions have $21B invested in Valero Energy in 2014 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 288 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
22.53%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.81%
New
85
Increased
288
Reduced
304
Closed
70
Calls
$762M
Puts
$848M
Net Calls
-$86.5M
Net Calls Change
-$262M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.36B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$606M
3
CC
3
Carlson Capital
Texas
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$136M
5
Millennium Management
5
Millennium Management
New York
$108M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$176M
3
PC
3
PointState Capital
New York
$45.5M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
776
Vigilant Capital Management
Maine
$1K +$1K +24 New
Viking Global Investors
777
Viking Global Investors
Connecticut
– -$211M -4,218,837 Closed
DCM
778
Discovery Capital Management
Connecticut
– -$33.4M -667,500 Closed
NAM
779
Nexus Asset Management
New York
– -$21.3M -426,071 Closed
AIMCA
780
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$20.1M -401,900 Closed
T
781
Tahithromos
New York
– -$19.9M -397,748 Closed
SM
782
Seminole Management
New York
– -$17.9M -357,418 Closed
PMAM
783
Picton Mahoney Asset Management
Ontario, Canada
– -$17.2K -343,400 Closed
SAM
784
Steinberg Asset Management
New York
– -$16.8M -335,720 Closed
TM
785
Tiger Management
New York
– -$11.7M -232,800 Closed
RA
786
RR Advisors
Texas
– -$10.4M -208,000 Closed
DFO
787
Duquesne Family Office
New York
– -$9.95M -198,500 Closed
VBCP
788
Vollero Beach Capital Partners
New York
– -$7.97M -159,118 Closed
IGIM
789
I.G. Investment Management
Manitoba, Canada
– -$7.39M -147,401 Closed
BC
790
Balestra Capital
New York
– -$6.26M -125,000 Closed
LP
791
LMR Partners
United Kingdom
– -$4.31M -86,074 Closed
CM
792
Churchill Management
California
– -$3.69M -73,578 Closed
EAM
793
EverPoint Asset Management
Connecticut
– -$3.01M -60,000 Closed
JCM
794
Jasinkiewicz Capital Management
New Jersey
– -$2.89M -57,689 Closed
CCIA
795
Campbell & Co Investment Adviser
Maryland
– -$2.82M -56,230 Closed
UAS
796
United Asset Strategies
New York
– -$2.58M -51,400 Closed
B
797
Bailard
California
– -$2.1M -41,902 Closed
DSI
798
Daiwa SB Investments
Japan
– -$1.91M -38,015 Closed
JCM
799
JS Capital Management
New York
– -$1.75M -35,000 Closed
B
800
BP
United Kingdom
– -$1.5M -30,000 Closed
30 31
32
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