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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 %
HF
826
Hoxton Financial
West Virginia
– – -1,604 Closed
WCM
827
Windsor Capital Management
Arizona
– – -1,038 Closed
Carson Wealth (CWM LLC)
828
Carson Wealth (CWM LLC)
Nebraska
– – -960 Closed
PWAG
829
Polaris Wealth Advisory Group
California
– – -300 Closed
EC
830
EJF Capital
Virginia
– – -253 Closed
ASN
831
Advisory Services Network
Georgia
– – -206 Closed
WA
832
Waverly Advisors
Alabama
– – -142 Closed
EU
833
Emory University
Georgia
– – -100 Closed
CWM
834
Cranbrook Wealth Management
Michigan
– – -85 Closed
PO
835
Private Ocean
California
– – -51 Closed
DSC
836
Duncker Streett & Co
Missouri
– – -50 Closed
MF
837
Magnetar Financial
Illinois
– – – –
SC
838
Saiers Capital
New York
– – – –
TFO
839
Tarbox Family Office
California
$0 18 – –
RCM
840
Regiment Capital Management
Massachusetts
– – – –
ST
841
SpiderRock Trading
Illinois
– – – –
AC
842
Andromeda Capital
New York
– – – –
BCM
843
BBT Capital Management
Texas
– – – –
PC
844
Pomelo Capital
New York
– – – –
Walleye Trading
845
Walleye Trading
New York
– – – –
SC
846
Sculptor Capital
New York
– – – –
MCM
847
Masters Capital Management
Georgia
– – – –
BL
848
Bolton LP
Connecticut
– – – –
HT
849
HAP Trading
New York
– – – –
SAC
850
Smith Affiliated Capital
New York
– – – –
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