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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.

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 %
NAM
76
NorthCoast Asset Management
Connecticut
$55.2M +$55.2M +1,193,032 New
HCM
77
Highbridge Capital Management
New York
$55.1M +$55.1M +1,190,700 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$54.6M +$39.2M +847,220 +255%
PMG
79
Private Management Group
California
$52.1M +$1.35M +29,164 +3%
Bessemer Group
80
Bessemer Group
New Jersey
$51.9M +$6.4M +138,371 +14%
PI
81
Putnam Investments
Massachusetts
$51.8M +$1.59M +34,261 +3%
WI
82
WBI Investments
New Jersey
$51.4M +$51.4M +1,109,959 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$50.9M +$993K +21,468 +2%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$49.9M -$817K -17,648 -2%
APG Asset Management
85
APG Asset Management
Netherlands
$49.1M +$4.19M +90,534 +9%
Citigroup
86
Citigroup
New York
$48.1M -$87M -1,880,324 -64%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$47.1M +$7.98M +172,400 +20%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$46.7M +$1.59M +34,440 +4%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$45.6M -$4.88M -105,367 -10%
PC
90
PointState Capital
New York
$45.5M -$224M -4,841,900 -83%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$43.1M -$264M -5,696,797 -86%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$42.4M +$4.13M +89,329 +11%
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$41.8M +$4.65M +100,451 +12%
KL
94
KGH Ltd
Bahamas
$41.3M +$41.3M +892,700 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$40.3M -$623K -13,459 -2%
PP
96
Prudential plc
United Kingdom
$39.6M +$2.6M +56,233 +7%
Axa
97
Axa
France
$39.5M +$590K +12,746 +2%
FRM
98
Foundation Resource Management
Arkansas
$37.3M -$185K -4,008 -0.5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$36.7M -$1.25M -26,910 -3%
First Trust Advisors
100
First Trust Advisors
Illinois
$35.8M -$1.19M -25,795 -3%
2 3
4
5 6