VLO icon

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 %
Comerica Bank
201
Comerica Bank
Texas
$11.8M -$1.9M -37,769 -14%
FPP
202
Findlay Park Partners
United Kingdom
$11.8M +$11.8M +234,000 New
Fisher Asset Management
203
Fisher Asset Management
Washington
$11.8M -$331K -6,572 -3%
CCMH
204
Cornerstone Capital Management Holdings
New York
$11.6M -$6.62M -131,307 -36%
CCA
205
Covey Capital Advisors
Georgia
$11.6M +$11.6M +229,680 New
AC
206
Allstate Corporation
Illinois
$11.4M +$2.77M +55,000 +32%
SOMRS
207
State of Michigan Retirement System
Michigan
$11.1M -$60.5K -1,200 -0.5%
IRF
208
IBM Retirement Fund
New York
$11M -$397K -7,870 -3%
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$10.9M -$58.1M -1,152,800 -84%
AAF
210
Andra AP-fonden
Sweden
$10.9M -$3.19M -63,200 -23%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$10.9M +$2.98M +59,200 +38%
SM
212
Seminole Management
New York
$10.7M +$10.7M +211,400 New
JCM
213
Jasinkiewicz Capital Management
New Jersey
$10.6M +$3.83M +75,968 +56%
FQ
214
First Quadrant
California
$10.6M -$12M -237,800 -53%
EOCM
215
Energy Opportunities Capital Management
Texas
$10.4M -$1.3M -25,770 -11%
DCM
216
Driehaus Capital Management
Illinois
$10.3M -$4.39M -87,009 -30%
OA
217
OFI Advisors
Pennsylvania
$10.2M -$2.25M -44,684 -18%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$1M +19,900 +11%
BC
219
BHR Capital
New York
$10.1M -$32.8M -650,000 -76%
LM
220
Luminus Management
Texas
$10M +$10M +198,900 New
BPM
221
Bronson Point Management
Connecticut
$9.95M -$2.65M -52,500 -21%
NCCM
222
Nine Chapters Capital Management
New Jersey
$9.95M +$6.31M +125,100 +173%
SC
223
Scotia Capital
Ontario, Canada
$9.94M +$4.43M +87,900 +80%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$9.81M -$5.04K -100 -0.1%
US Bancorp
225
US Bancorp
Minnesota
$9.7M +$515K +10,209 +6%
7 8
9
10 11