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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 %
JIM
201
Jupiter Investment Management
United Kingdom
$7.01M -$4.83M -141,476 -41%
PG
202
PEAK6 Group
Illinois
$6.91M +$3.83M +223,798 +124%
CM
203
Castleark Management
Illinois
$6.83M -$603K -13,030 -8%
3CP
204
3G Capital Partners
New York
$6.83M +$6.83M +200,000 New
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$6.65M -$212K -6,200 -3%
CC
206
Cambrian Capital
California
$6.61M -$4.1M -119,949 -38%
TSU
207
TD Securities (USA)
New York
$6.34M -$11.3K -332 -0.2%
AIG
208
American International Group
New York
$6.31M -$593K -17,358 -9%
DM
209
Delphi Management
Massachusetts
$6.3M -$336K -9,825 -5%
CMBA
210
C.M. Bidwell & Associates
Hawaii
$6.23M -$17.4K -510 -0.3%
US Bancorp
211
US Bancorp
Minnesota
$6.22M -$1.15M -33,691 -16%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.17M -$236K -6,900 -4%
GAM
213
Guinness Asset Management
United Kingdom
$6.16M +$386K +11,300 +7%
VFM
214
Viking Fund Management
North Dakota
$6.13M +$3.57M +104,500 +139%
GAM
215
Gotham Asset Management
New York
$6.05M +$1.11M +32,571 +23%
BCM
216
Bridgeway Capital Management
Texas
$6.05M +$2.76M +80,800 +84%
Asset Management One
217
Asset Management One
Japan
$5.93M -$3.55M -103,617 -37%
AIA
218
Avalon Investment & Advisory
Texas
$5.92M -$558K -16,342 -9%
AC
219
Allstate Corporation
Illinois
$5.84M – – –
GF
220
Gabelli Funds
New York
$5.81M – – –
RA
221
Rational Advisors
New York
$5.77M +$3.1M +90,800 +116%
Nuveen Asset Management
222
Nuveen Asset Management
Illinois
$5.75M -$611K -17,886 -10%
GT
223
Glenmede Trust
Pennsylvania
$5.72M +$268K +7,837 +5%
CCM
224
Cadence Capital Management
Massachusetts
$5.67M +$5.67M +166,105 New
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$5.62M -$295K -8,638 -5%
7 8
9
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