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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 Market Value Shares Shares
Change 		Shares
Change %
CCA
101
Canyon Capital Advisors
Texas
$35.4M 764,600 -8,200 -1%
HI
102
HBK Investments
Texas
$35M 755,600 +76,700 +11%
PAM
103
Panagora Asset Management
Massachusetts
$34.9M 754,302 -1,357,055 -64%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$34.9M 754,233 +159,777 +27%
BJ
105
BlackRock Japan
Japan
$34.4M 742,773 +102,181 +16%
CC
106
Colrain Capital
Massachusetts
$33.9M 732,500 +848 +0.1%
DnB Asset Management
107
DnB Asset Management
Norway
$33.2M 716,669 +153,762 +27%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$33.1M 714,862 +472,270 +195%
FMI
109
Factory Mutual Insurance
Massachusetts
$32.7M 707,600 +140,000 +25%
MTB
110
Mizuho Trust & Banking
Japan
$31.9M 688,057 -39,142 -5%
SP
111
Sarasin & Partners
United Kingdom
$31.2M 675,164 -78,345 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31M 669,300 -12,500 -2%
LM
113
Luminus Management
Texas
$30.8M 665,453 +579,083 +670%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$30.7M 664,080 +285,065 +75%
Principal Financial Group
115
Principal Financial Group
Iowa
$29.9M 645,537 +3,718 +0.6%
ACI
116
AMP Capital Investors
Australia
$28.9M 617,700 +138,919 +29%
Canada Life
117
Canada Life
Manitoba, Canada
$28.5M 613,879 -166,536 -21%
Credit Agricole
118
Credit Agricole
France
$28.1M 606,231 -325,300 -35%
PP
119
PDT Partners
New York
$27.5M 594,236 +583,536 +5,454%
Federated Hermes
120
Federated Hermes
Pennsylvania
$26.6M 575,859 -610,889 -51%
TA
121
Teachers Advisors
New York
$26.6M 574,421 -221,352 -28%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$26.5M 571,680 +2,640 +0.5%
MLM
123
Mount Lucas Management
Pennsylvania
$26.3M 567,518 +302,788 +114%
WRF
124
Waddell & Reed Financial
Kansas
$26M 562,000 +79,800 +17%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$25.8M 557,587 -7,344 -1%
3 4
5
6 7