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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 %
OAMG
801
Odey Asset Management Group
United Kingdom
– – -40,000 Closed
HAM
802
Highstreet Asset Management
Ontario, Canada
– – -36,677 Closed
AGM
803
Alpine Global Management
New York
– – -30,000 Closed
TCA
804
Teewinot Capital Advisers
New York
– – -28,000 Closed
SCM
805
Stux Capital Management
New York
– – -22,900 Closed
CPIM
806
Columbia Partners Investment Management
Virginia
– – -22,308 Closed
BACM
807
Blue Arrow Capital Management
New York
– – -19,000 Closed
CPO
808
Cerity Partners OCIO
New York
– – -16,189 Closed
JIP
809
Jaffetilchin Investment Partners
Florida
– – -15,253 Closed
SAG
810
Sterne Agee Group
Alabama
– – -14,823 Closed
VAS
811
Valicenti Advisory Services
New York
– – -12,550 Closed
SCA
812
Secor Capital Advisors
New York
– – -12,492 Closed
ACI
813
Advance Capital I
Michigan
– – -11,220 Closed
QSS
814
Quantitative Systematic Strategies
Florida
– – -10,586 Closed
Fuller & Thaler Asset Management
815
Fuller & Thaler Asset Management
California
– – -8,400 Closed
TAM
816
TPH Asset Management
Texas
– – -7,200 Closed
PL
817
Perpetual Ltd
Australia
– – -7,146 Closed
NSCM
818
New South Capital Management
Tennessee
– – -6,300 Closed
CCM
819
Cutler Capital Management
Massachusetts
– – -6,000 Closed
NCA
820
NCM Capital Advisers
North Carolina
– – -4,325 Closed
KIA
821
KCM Investment Advisors
California
– – -4,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
822
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -4,078 Closed
FMWA
823
Forvis Mazars Wealth Advisors
Missouri
– – -4,001 Closed
PL
824
Parkwood LLC
Ohio
– – -2,690 Closed
NCMG
825
NCM Capital Management Group
North Carolina
– – -1,925 Closed
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