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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 %
Comerica Bank
176
Comerica Bank
Texas
$9.3M +$9.3M +272,444 New
IGIM
177
I.G. Investment Management
Manitoba, Canada
$9.28M +$2.55M +74,605 +38%
TPSF
178
Texas Permanent School Fund
Texas
$9.21M -$345K -10,105 -4%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$9.21M -$13.6M -398,932 -60%
ZDA
180
Zweig-DiMenna Associates
New York
$9M -$336K -9,832 -4%
VRS
181
Virginia Retirement Systems
Virginia
$8.85M -$413K -12,102 -4%
DCM
182
Decade Capital Management
New York
$8.74M +$8.74M +256,000 New
CIA
183
CCM Investment Advisers
South Carolina
$8.7M +$2.99M +87,587 +52%
MLM
184
Mount Lucas Management
Pennsylvania
$8.57M -$10.1M -297,085 -54%
HSA
185
Hussman Strategic Advisors
Maryland
$8.54M – – –
BPM
186
Bronson Point Management
Connecticut
$8.54M +$8.54M +250,000 New
DCM
187
Dupont Capital Management
Delaware
$8.52M -$6.93M -203,013 -45%
OA
188
OFI Advisors
Pennsylvania
$8.42M +$852K +24,936 +11%
BGIM
189
Brandywine Global Investment Management
Pennsylvania
$8.2M +$128K +3,741 +2%
Fisher Asset Management
190
Fisher Asset Management
Washington
$8.2M +$457K +13,376 +6%
OAC
191
OMERS Administration Corp
Ontario, Canada
$8.12M -$837K -24,500 -9%
CA
192
Commerzbank Aktiengesellschaft
Germany
$7.97M -$18.6M -543,686 -70%
WHRC
193
W.H. Reaves & Co
New Jersey
$7.96M -$334K -9,790 -4%
EOCM
194
Energy Opportunities Capital Management
Texas
$7.92M -$622K -18,200 -7%
IRF
195
IBM Retirement Fund
New York
$7.72M -$1.12M -32,926 -13%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$7.7M -$80.5K -2,357 -1%
SOMRS
197
State of Michigan Retirement System
Michigan
$7.53M -$30.7K -900 -0.4%
ARC
198
Absolute Return Capital
Massachusetts
$7.52M +$7.52M +220,080 New
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$7.47M +$7.47M +218,700 New
SG Americas Securities
200
SG Americas Securities
New York
$7.19M -$18.5M -541,323 -72%
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