VLO icon

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 %
DCM
801
Dialectic Capital Management
Connecticut
– -$1.27M -25,350 Closed
RTIM
802
Round Table Investment Management
North Carolina
– -$1.2M -23,850 Closed
TCA
803
Tortoise Capital Advisors
Kansas
– -$1.12M -22,425 Closed
HMS
804
Hanseatic Management Services
New Mexico
– -$1.06M -21,140 Closed
MCM
805
Matarin Capital Management
New York
– -$1.03M -20,515 Closed
LCM
806
Lucas Capital Management
New Jersey
– -$1.02M -20,300 Closed
CPIM
807
Columbia Partners Investment Management
Virginia
– -$986K -19,687 Closed
FFA
808
Fragasso Financial Advisors
Pennsylvania
– -$960K -19,165 Closed
OCAM
809
Onex Canada Asset Management
Ontario, Canada
– -$946K -18,879 Closed
CWA
810
Constellation Wealth Advisors
New York
– -$888K -17,725 Closed
CCT
811
Country Club Trust
Missouri
– -$862K -17,200 Closed
DWA
812
Dorsey Wright & Associates
California
– -$772K -15,699 Closed
FPC
813
Falcon Point Capital
California
– -$782K -15,613 Closed
AGM
814
Alpine Global Management
New York
– -$746K -14,900 Closed
WSCM
815
Wellington Shields Capital Management
New York
– -$651K -12,995 Closed
CS
816
Comerica Securities
Michigan
– -$626K -12,487 Closed
MSP
817
Madison Street Partners
Colorado
– -$594K -11,856 Closed
FCI
818
Financial Counselors Inc
Kansas
– -$526K -10,490 Closed
FIM
819
Freedom Investment Management
Connecticut
– -$526K -10,490 Closed
ECM
820
Everence Capital Management
Indiana
– -$524K -10,459 Closed
CWP
821
Capital Wealth Planning
Florida
– -$502K -10,020 Closed
CFB
822
Cullen/Frost Bankers
Texas
– -$490K -9,766 Closed
TU
823
TDAM USA
Ontario, Canada
– -$485K -9,688 Closed
MC
824
Moors & Cabot
Massachusetts
– -$438K -8,734 Closed
MCM
825
Moore Capital Management
New York
– -$417K -8,334 Closed
30 31 32
33
34