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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 %
Aviva
101
Aviva
United Kingdom
$25.5M 747,230 +158,835 +27%
EA
102
Euclid Advisors
Connecticut
$25.2M 738,899 +131,809 +22%
GC
103
Guggenheim Capital
Illinois
$24.8M 725,573 +33,550 +5%
N
104
Natixis
France
$24.4M 715,823 +604,085 +541%
NTCOC
105
Northern Trust Company of Connecticut
Connecticut
$24.2M 709,588 -72,569 -9%
ACI
106
AMP Capital Investors
Australia
$24M 699,929 +80,142 +13%
TA
107
Teachers Advisors
New York
$23.7M 694,395 -467,472 -40%
APG Asset Management
108
APG Asset Management
Netherlands
$23.7M 693,503 -122,528 -15%
USAA
109
United Services Automobile Association
Texas
$23.7M 693,032 -9,956 -1%
BJ
110
BlackRock Japan
Japan
$23.6M 690,885 -33,290 -5%
Nomura Holdings
111
Nomura Holdings
Japan
$23.2M 680,264 +573,916 +540%
Citigroup
112
Citigroup
New York
$23.1M 676,143 -49,292 -7%
QBFM
113
QS Batterymarch Financial Management
New York
$22.5M 658,577 -242,420 -27%
VH
114
ValueAct Holdings
California
$21.8M 637,747 +637,747 New
ST
115
Spot Trading
Illinois
$21M 614,966 +138,250 +29%
Principal Financial Group
116
Principal Financial Group
Iowa
$20.9M 613,059 -63,144 -9%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 610,204 +8,704 +1%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$20.7M 604,700 +103,600 +21%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$20.3M 595,485 +54,622 +10%
DnB Asset Management
120
DnB Asset Management
Norway
$20.3M 594,594 +530,008 +821%
Swiss National Bank
121
Swiss National Bank
Switzerland
$20.2M 590,548 +2,100 +0.4%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$19.8M 580,160 -23,060 -4%
FMI
123
Factory Mutual Insurance
Massachusetts
$19.5M 570,000 – –
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$19.1M 557,823 +104,610 +23%
VFAM
125
Valley Forge Asset Management
Pennsylvania
$18.9M 554,401 +554,401 New
3 4
5
6 7