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Valero Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
SO
151
STRS Ohio
Ohio
$12.2M -$2.16M -63,310 -15%
LBG
152
Lloyds Banking Group
United Kingdom
$12.1M +$3.25M +95,126 +37%
BPBT
153
Boston Private Bank & Trust
Massachusetts
$12.1M +$1.53M +44,740 +15%
CC
154
Colrain Capital
Massachusetts
$11.8M +$782K +22,888 +7%
NFA
155
Nationwide Fund Advisors
Ohio
$11.8M -$2.24M -65,599 -16%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$127K -3,732 -1%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$11.3M -$48.1M -1,408,090 -81%
ZA
158
Zweig Advisers
Connecticut
$11.3M +$2.32M +68,000 +26%
U
159
UBS
Switzerland
$11.1M +$2.32M +68,029 +26%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$11M -$142K -4,162 -1%
TSW
161
Thompson Siegel & Walmsley
Virginia
$11M +$4.09M +119,879 +59%
AAM
162
Archipel Asset Management
Sweden
$10.8M
GCM
163
Grisanti Capital Management
New York
$10.6M -$5.64M -165,235 -35%
AIA
164
Affinity Investment Advisors
California
$10.5M +$903K +26,446 +9%
KBC Group
165
KBC Group
Belgium
$10.4M +$595K +17,435 +6%
HCM
166
Hutchinson Capital Management
California
$10.3M +$7.68K +225 +0.1%
JIR
167
James Investment Research
Ohio
$10.3M -$292K -8,536 -3%
AI
168
Analytic Investors
California
$10.2M -$17.9M -523,296 -64%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$10.1M +$92.2K +2,700 +0.9%
NG
170
NatWest Group
United Kingdom
$9.96M +$3.35M +98,088 +51%
DCM
171
Driehaus Capital Management
Illinois
$9.92M -$1.85M -54,151 -16%
HNB
172
Huntington National Bank
Ohio
$9.89M +$1M +29,376 +11%
CAM
173
ClariVest Asset Management
California
$9.84M +$710K +20,800 +8%
SKK
174
Shepherd Kaplan Krochuk
Massachusetts
$9.71M +$9.25M +270,800 +2,023%
AAF
175
Andra AP-fonden
Sweden
$9.53M -$266K -7,800 -3%