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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 %
PI
151
PineBridge Investments
New York
$18.8M +$1.83M +39,544 +11%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$912K -19,707 -5%
JIR
153
James Investment Research
Ohio
$18.6M +$11.8M +255,368 +173%
Aviva
154
Aviva
United Kingdom
$18M +$147K +3,187 +0.8%
GCM
155
Grisanti Capital Management
New York
$17.6M +$1.12M +24,220 +7%
HI
156
Honeywell International
North Carolina
$17.6M +$17.6M +380,000 New
ARTA
157
A.R.T. Advisors
New York
$17.4M +$8.07M +174,308 +86%
IA
158
Icon Advisers
Colorado
$16.7M +$16.7M +360,300 New
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$16.7M – – –
VRS
160
Virginia Retirement Systems
Virginia
$16.5M +$2.12M +45,921 +15%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$16.5M +$2.62M +56,650 +19%
HNB
162
Huntington National Bank
Ohio
$16.4M +$2.28M +49,283 +16%
GIA
163
Gateway Investment Advisers
Ohio
$16.4M +$1.55M +33,592 +11%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$15.8M +$14.6M +315,945 +1,238%
TSW
165
Thompson Siegel & Walmsley
Virginia
$15.7M +$5.44M +117,561 +53%
SO
166
STRS Ohio
Ohio
$15.7M – – –
AAM
167
Aberdeen Asset Management
United Kingdom
$15.6M -$1.41M -30,398 -8%
BCM
168
Bridgeway Capital Management
Texas
$15.6M +$4.24M +91,700 +37%
QBFM
169
QS Batterymarch Financial Management
New York
$15.5M – – –
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$15.3M -$4.98M -107,669 -25%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$15.1M -$22.6M -488,332 -60%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$15M -$148K -3,200 -1%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$15M +$856K +18,495 +6%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$14.7M +$8.67M +187,368 +143%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$14.7M -$1.7M -36,705 -10%
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