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Valero Energy
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Overview Fund Activity

624 hedge funds and large institutions have $17.6B invested in Valero Energy in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 230 increasing their positions, 255 reducing their positions, and 72 closing their positions.

Holders
624
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
20.24%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.45%
New
69
Increased
230
Reduced
255
Closed
72
Calls
$469M
Puts
$298M
Net Calls
+$171M
Net Calls Change
+$39.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$611M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$281M
4
State Street
4
State Street
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$259M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$400M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$282M
3
FAM
3
Fred Alger Management
New York
$49K
4
AL
4
AJO LP
Pennsylvania
$478K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$41.5M 1,214,965 -41,354 -3%
NI
77
Numeric Investors
Massachusetts
$38.3M 1,120,750 +502,250 +81%
AQR Capital Management
78
AQR Capital Management
Connecticut
$37.8M 1,105,454 +380,504 +52%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$37.1M 1,087,159 +46,336 +4%
BlackRock
80
BlackRock
New York
$37.1M 1,086,079 -95,547 -8%
MTB
81
Mizuho Trust & Banking
Japan
$36.4M 1,047,664 – –
FCAM
82
F&C Asset Management
United Kingdom
$35.9M 1,050,009 +339 +0%
Credit Agricole
83
Credit Agricole
France
$35.1M 1,027,562 +1,027,562 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$34.3M 1,005,578 -252,829 -20%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$33.8M 989,552 +132,431 +15%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$33.5M 980,625 +30,283 +3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$33.5M 980,517 +4,661 +0.5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$32.3M 947,244 -19,884 -2%
Barclays
89
Barclays
United Kingdom
$31.1M 914,830 +194,345 +27%
Citadel Advisors
90
Citadel Advisors
Florida
$30.2M 884,329 +619,688 +234%
FRM
91
Foundation Resource Management
Arkansas
$29.7M 870,966 -10,423 -1%
Canada Life
92
Canada Life
Manitoba, Canada
$29.7M 871,407 +476,317 +121%
Franklin Resources
93
Franklin Resources
California
$29.1M 852,876 -107,950 -11%
BC
94
BHR Capital
New York
$29M 850,000 +850,000 New
CBOA
95
Commonwealth Bank of Australia
Australia
$28.6M 838,242 -127,189 -13%
Millennium Management
96
Millennium Management
New York
$28.6M 836,351 +771,232 +1,184%
SCA
97
Signpost Capital Advisors
New York
$28.2M 824,512 +139,775 +20%
WCM
98
Winton Capital Management
United Kingdom
$27M 790,736 -96,067 -11%
MAA
99
Managed Account Advisors
New Jersey
$26.1M 764,516 -53,967 -7%
DSC
100
Donald Smith & Co
New York
$25.7M 752,179 +93,782 +14%
2 3
4
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