VLO icon

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 %
Credit Agricole
76
Credit Agricole
France
$72.3M 1,362,473 +148,574 +12%
American Century Companies
77
American Century Companies
Missouri
$71.9M 1,354,145 +1,344,320 +13,683%
Wells Fargo
78
Wells Fargo
California
$71.1M 1,339,897 -103,252 -7%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$69.2M 1,302,581 +122,697 +10%
GC
80
Guggenheim Capital
Illinois
$66.2M 1,246,067 -207,633 -14%
Barclays
81
Barclays
United Kingdom
$59.1M 1,114,496 -658,828 -37%
PMG
82
Private Management Group
California
$58.7M 1,105,300 -115,322 -9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$58.1M 1,094,936 -82,445 -7%
Renaissance Technologies
84
Renaissance Technologies
New York
$57.1M 1,075,492 -834,596 -44%
SB
85
Suntrust Banks
Georgia
$57.1M 1,074,452 -310,182 -22%
MAA
86
Managed Account Advisors
New Jersey
$56.2M 1,058,507 +123,248 +13%
CANY
87
Caxton Associates (New York)
New York
$55.4M 1,043,442 -394,093 -27%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$52.7M 992,025 +4,600 +0.5%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$52.5M 989,200 +236,900 +31%
Bessemer Group
90
Bessemer Group
New Jersey
$51.6M 969,686 +961,413 +11,621%
CCP
91
Clough Capital Partners
Massachusetts
$49.8M 938,600 +188,500 +25%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$47.3M 890,694 -44,070 -5%
DC
93
Davenport & Co
Virginia
$46.2M 870,819 -458,296 -34%
Franklin Resources
94
Franklin Resources
California
$45.7M 860,115 -26,373 -3%
Canada Life
95
Canada Life
Manitoba, Canada
$45.5M 860,880 +42,831 +5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$44.5M 838,746 -85,504 -9%
EA
97
Euclid Advisors
Connecticut
$44M 827,840 +139,261 +20%
FRM
98
Foundation Resource Management
Arkansas
$43.8M 824,261 -38,630 -4%
TA
99
Teachers Advisors
New York
$42.7M 804,801 +58,669 +8%
N
100
Natixis
France
$41.7M 785,449 +477,500 +155%
2 3
4
5 6