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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.

New
Increased
Maintained
Reduced
Closed
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 %
GWM
126
Greenwich Wealth Management
Connecticut
$25.5M – – –
NFA
127
Nationwide Fund Advisors
Ohio
$25.4M -$5.67M -122,620 -18%
Marshall Wace
128
Marshall Wace
United Kingdom
$25.2M +$23.3M +502,829 +1,187%
DSC
129
Donald Smith & Co
New York
$25.1M -$5.18K -112 -0%
SFM
130
Systematic Financial Management
New Jersey
$24.9M +$2.91M +62,951 +13%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$24.3M -$1.44M -31,111 -6%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$24.2M +$3.84M +83,030 +19%
AI
133
Analytic Investors
California
$24.1M +$3.63M +78,357 +18%
FIG
134
Fortress Investment Group
New York
$23.8M +$11M +236,679 +85%
Swiss National Bank
135
Swiss National Bank
Switzerland
$23.7M -$361K -7,800 -2%
Nomura Holdings
136
Nomura Holdings
Japan
$23M +$9.75M +207,212 +73%
U
137
UBS
Switzerland
$22.4M -$5.97M -128,991 -21%
CIA
138
CCM Investment Advisers
South Carolina
$22.3M +$4.01M +86,758 +22%
BPM
139
Bronson Point Management
Connecticut
$22M +$12.7M +275,000 +138%
OAC
140
OMERS Administration Corp
Ontario, Canada
$21.7M +$7.13M +154,200 +49%
TC
141
Towle & Co
Colorado
$21M +$16.2K +350 +0.1%
DCLA
142
Douglas C. Lane & Associates
New York
$20.9M +$6.65M +143,800 +47%
FQ
143
First Quadrant
California
$20.8M +$509K +11,008 +3%
RCM
144
Riverhead Capital Management
Delaware
$20.6M +$11.8M +254,774 +133%
PI
145
PGGM Investments
Netherlands
$19.8M +$628K +13,568 +3%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$19.3M -$5.26M -113,789 -21%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M -$23.5M -506,940 -55%
SGAM
148
Smith Group Asset Management
Texas
$19.1M -$222K -4,818 -1%
CCMH
149
Cornerstone Capital Management Holdings
New York
$19M -$370K -8,001 -2%
SI
150
Sentry Investments
Ontario, Canada
$18.9M +$18.9M +409,300 New
4 5
6
7 8