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Valero Energy
VLO

Overview Fund Activity

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.15%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$341M
2
Norges Bank
2
Norges Bank
Norway
$441M
3
PC
3
PointState Capital
New York
$292M
4
FTCM
4
Fir Tree Capital Management
New York
$155M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$211M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$456M
5
DCM
5
Discovery Capital Management
Connecticut
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$15.3M -$755K -15,061 -5%
HNB
177
Huntington National Bank
Ohio
$15.3M -$2.33M -46,549 -13%
BGIM
178
Brandywine Global Investment Management
Pennsylvania
$15M +$1.77M +35,426 +13%
Franklin Resources
179
Franklin Resources
California
$14.9M -$28.1M -561,800 -65%
VFM
180
Viking Fund Management
North Dakota
$14.6M +$2.76M +55,000 +23%
Asset Management One
181
Asset Management One
Japan
$14.5M -$905K -17,873 -6%
Nomura Holdings
182
Nomura Holdings
Japan
$14.3M +$8.85M +174,955 +163%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$14.1M +$14.1M +281,520 New
FIG
184
Fortress Investment Group
New York
$14M +$7.15M +142,800 +105%
AAF
185
Andra AP-fonden
Sweden
$13.9M -$1.29M -25,800 -8%
AIA
186
Affinity Investment Advisors
California
$13.9M -$644K -12,851 -4%
SCA
187
Signpost Capital Advisors
New York
$13.8M -$12.7M -253,838 -48%
Millennium Management
188
Millennium Management
New York
$13.6M -$78.2M -1,559,960 -85%
DIA
189
Dana Investment Advisors
Wisconsin
$13.5M +$857K +17,097 +7%
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
$13.4M +$11.2M +223,600 +516%
MLM
191
Mount Lucas Management
Pennsylvania
$13.3M -$1.84M -36,636 -12%
Fidelity International
192
Fidelity International
Bermuda
$13M -$5.66M -113,017 -30%
OAM
193
Origin Asset Management
United Kingdom
$12.6M +$12.6M +252,464 New
KBC Group
194
KBC Group
Belgium
$12.6M -$1.96M -39,034 -13%
SCM
195
SKBA Capital Management
California
$12.6M +$25.1K +500 +0.2%
HSA
196
Hussman Strategic Advisors
Maryland
$12.5M +$12.5M +250,000 New
CAM
197
ClariVest Asset Management
California
$12.4M +$153K +3,058 +1%
BCM
198
Bridgeway Capital Management
Texas
$12.3M +$3.92M +78,300 +47%
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
$12.2M +$9.49M +189,446 +356%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$11.8M +$1.21M +24,200 +11%
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