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Valero Energy
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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.

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
1
T. Rowe Price Associates
Maryland
$611M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$281M
4
State Street
4
State Street
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$259M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$282M
2
FAM
2
Fred Alger Management
New York
$49K
3
AL
3
AJO LP
Pennsylvania
$478K
4
AAMU
4
Amundi Asset Management US
Massachusetts
$267K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
State Street
2
State Street
Massachusetts
$925M 27,074,790 +1,500,416 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$914M 26,756,154 +467,054 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$611M 17,897,413 +2,907,139 +19%
BIT
5
BlackRock Institutional Trust
California
$515M 15,078,776 -222,759 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$449M 13,142,127 -1,233,299 -9%
SAC
7
Smith Affiliated Capital
New York
– – – –
Ameriprise
8
Ameriprise
Minnesota
$399M 11,672,640 -791,113 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$362M 10,598,947 +273,450 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$300M 8,795,676 +663,361 +8%
JHIU
11
Janus Henderson Investors US
Colorado
$295M 8,633,865 +17,419 +0.2%
Bank of America
12
Bank of America
North Carolina
$283M 8,275,565 +1,018,068 +14%
Viking Global Investors
13
Viking Global Investors
Connecticut
$282M 8,263,954 -5,736,618 -41%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$281M 8,232,883 +2,023,975 +33%
LSV Asset Management
15
LSV Asset Management
Illinois
$276M 8,074,519 -303,240 -4%
CG
16
Carmignac Gestion
France
$273M 7,995,000 +228,115 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$259M 7,580,583 +1,412,444 +23%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$255M 7,471,217 -431,512 -5%
Northern Trust
19
Northern Trust
Illinois
$244M 7,132,262 -151,574 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$241M 7,062,165 -637,457 -8%
BFA
21
BlackRock Fund Advisors
California
$202M 5,921,544 +63,138 +1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$198M 5,808,208 +2,742,560 +89%
RP
23
RR Partners
New York
$191M 5,585,600 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$180M 5,263,429 -84,606 -2%
Norges Bank
25
Norges Bank
Norway
$162M 4,752,088 +495,445 +12%
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