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Valero Energy
VLO

Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$803M
2
Boston Partners
Boston Partners
Massachusetts
$126M
3
PHS
PFM Health Sciences
California
$120M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.3M
5
Millennium Management
Millennium Management
New York
$133M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$233M
2
JHIU
Janus Henderson Investors US
Colorado
$149M
3
CG
Carmignac Gestion
France
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
5
Deutsche Bank
Deutsche Bank
Germany
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$16.3M +$18.3K +364 +0.1%
VRS
177
Virginia Retirement Systems
Virginia
$16.2M +$3.11M +61,611 +24%
SCM
178
SIR Capital Management
New York
$15.9M +$15.9M +315,600 New
N
179
Natixis
France
$15.5M -$20.5M -407,874 -57%
HCM
180
Hutchinson Capital Management
California
$15.5M +$257K +5,108 +2%
CIA
181
CCM Investment Advisers
South Carolina
$15M +$2.2M +43,715 +17%
VFAM
182
Valley Forge Asset Management
Pennsylvania
$15M -$12.9M -256,398 -46%
NG
183
NatWest Group
United Kingdom
$14.9M +$151K +2,998 +1%
HNB
184
Huntington National Bank
Ohio
$14.9M +$263K +5,220 +2%
NAMA
185
Nikko Asset Management Americas
New York
$14.8M -$3.8M -78,200 -20%
AIA
186
Affinity Investment Advisors
California
$14.7M -$801K -15,887 -5%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$14.7M -$257K -5,100 -2%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$14.3M +$2.96M +58,784 +26%
IA
189
Icon Advisers
Colorado
$14.3M -$13.4M -265,800 -48%
KBC Group
190
KBC Group
Belgium
$13.8M -$1.48M -29,304 -10%
ZA
191
Zweig Advisers
Connecticut
$13.6M -$3.07M -61,000 -18%
ABC
192
Anchor Bolt Capital
Illinois
$13.5M +$5.54M +109,847 +69%
PG
193
PEAK6 Group
Illinois
$13.2M -$7.14M -141,702 -35%
LBG
194
Lloyds Banking Group
United Kingdom
$12.8M -$5.02M -99,632 -28%
TPSF
195
Texas Permanent School Fund
Texas
$12.6M -$1M -19,900 -7%
BGIM
196
Brandywine Global Investment Management
Pennsylvania
$12.6M +$474K +9,413 +4%
NI
197
Numeric Investors
Massachusetts
$12.5M -$44M -873,500 -78%
MLM
198
Mount Lucas Management
Pennsylvania
$12.3M -$338K -6,698 -3%
PIM
199
Partner Investment Management
California
$12.3M +$12.3M +243,148 New
CAM
200
ClariVest Asset Management
California
$12.2M -$2.33M -46,300 -16%
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