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Valero Energy
VLO

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.

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

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$400M
2
Viking Global Investors
Viking Global Investors
Connecticut
$282M
3
FAM
Fred Alger Management
New York
$49K
4
AL
AJO LP
Pennsylvania
$478K
5
AAMU
Amundi Asset Management US
Massachusetts
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
T
126
Tahithromos
New York
$18.8M +$9.96M +291,700 +112%
GWM
127
Greenwich Wealth Management
Connecticut
$18.8M +$4.1K +120 +0%
SONJCPFA
128
State of New Jersey Common Pension Fund A
New Jersey
$18.8M – – –
IA
129
Icon Advisers
Colorado
$18.8M -$9.53M -279,130 -34%
SC
130
Saiers Capital
New York
$18.4M +$9.02M +264,191 +96%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M -$2.91M -85,233 -14%
Two Sigma Investments
132
Two Sigma Investments
New York
$18.1M +$18.1M +530,284 New
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
$17.7M +$4.52M +132,474 +34%
HI
134
Honeywell International
North Carolina
$17.1M +$17.1M +500,000 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M -$2.52M -73,721 -13%
SGAM
136
Smith Group Asset Management
Texas
$16.2M -$1.05M -30,765 -6%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$15.7M -$14.2K -416 -0.1%
FQ
138
First Quadrant
California
$15.3M -$5.36M -157,069 -26%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$15M -$1.93M -56,500 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.8M -$2.3M -67,400 -13%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$14.7M +$8.62M +252,324 +141%
BA
142
Bridgewater Associates
Connecticut
$14.2M -$4.47M -130,800 -24%
PI
143
PGGM Investments
Netherlands
$13.5M -$731K -21,405 -5%
BII
144
Baring International Investment
United Kingdom
$13.5M -$3.96M -115,931 -23%
First Trust Advisors
145
First Trust Advisors
Illinois
$13.5M +$5.78M +169,115 +75%
PI
146
PineBridge Investments
New York
$13.2M -$2.19M -64,049 -14%
NAMA
147
Nikko Asset Management Americas
New York
$13.1M -$809K -23,600 -6%
TC
148
Towle & Co
Colorado
$12.8M -$391K -11,448 -3%
CCMH
149
Cornerstone Capital Management Holdings
New York
$12.4M -$11.1M -323,898 -47%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$12.2M -$2.39M -69,973 -16%
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