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 %
Swiss National Bank
126
Swiss National Bank
Switzerland
$27.8M 522,948 -54,200 -9%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$27.6M 519,121 +234,735 +83%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$27.4M 515,473 -83,252 -14%
Citigroup
129
Citigroup
New York
$27M 507,991 +85,425 +20%
MCM
130
Munder Capital Management
Michigan
$26.8M 503,772 -950,183 -65%
FCAM
131
F&C Asset Management
United Kingdom
$26.7M 501,984 -120,960 -19%
WRF
132
Waddell & Reed Financial
Kansas
$26.2M 493,050 -23,200 -4%
PIA
133
Piedmont Investment Advisors
North Carolina
$26.2M 492,683 +37,733 +8%
RA
134
RR Advisors
Texas
$26M 490,000 +490,000 New
QI
135
QS Investors
New York
$26M 488,964 +158,230 +48%
T
136
Tahithromos
New York
$25.8M 486,748 -81,089 -14%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$25.8M 485,700 +130,200 +37%
ABC
138
Anchor Bolt Capital
Illinois
$23.9M 450,845 +182,146 +68%
HI
139
HBK Investments
Texas
$23.8M 448,400 +448,400 New
TC
140
Towle & Co
Colorado
$23.8M 448,217 -1,060 -0.2%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$23.7M 446,865 -497,836 -53%
SFM
142
Soros Fund Management
New York
$23.7M 446,015 +446,015 New
USAA
143
United Services Automobile Association
Texas
$23.6M 443,586 -166,989 -27%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M 440,585 -36,004 -8%
SGAM
145
Smith Group Asset Management
Texas
$23.1M 431,458 -18,541 -4%
U
146
UBS
Switzerland
$22.8M 428,908 +57,017 +15%
AI
147
Analytic Investors
California
$22.7M 427,986 +83,077 +24%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$22.5M 423,300 -40,900 -9%
QBFM
149
QS Batterymarch Financial Management
New York
$22.3M 420,453 +20,177 +5%
CCMH
150
Cornerstone Capital Management Holdings
New York
$21.7M 409,235 +178,523 +77%
4 5
6
7 8