>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of VALERO ENERGY CORP. (VLO) on 12/31/2011

1. Company Information

Company/StockVALERO ENERGY CORP. (stock symbol: VLO)
Funds Ownership486 out of total 3028 funds (16%) own this stock
Funds own total 417,129,568 shares, 73.15% of all outstanding shares
Funds SOLD -17,090,939 shares (-3.94%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held VLO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP25,578,352Added 1.99%0.10%4.49%
2.)VANGUARD GROUP INC23,332,520Added 2.11%0.08%4.09%
3.)FMR LLC20,878,926Cut -13.01%0.09%3.66%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA16,226,511Added 12.38%0.09%2.85%
5.)BANK OF NEW YORK MELLON CORP14,709,046Added 19.75%0.13%2.58%
6.)WELLINGTON MANAGEMENT CO LLP12,383,466Cut -13.24%0.10%2.17%
7.)AMERIPRISE FINANCIAL INC10,786,331Added 28.12%0.17%1.89%
8.)LSV ASSET MANAGEMENT10,719,520Added 0.10%0.70%1.88%
9.)WESTFIELD CAPITAL MANAGEMENT CO LLC9,254,923Cut -2.93%1.44%1.62%
10.)GOLDMAN SACHS GROUP INC9,193,065Cut -36.92%0.10%1.61%
11.)ARONSON & JOHNSON & ORTIZ LP8,952,300Added 15.96%1.00%1.57%
12.)INVESCO LTD8,864,804Cut -26.54%0.11%1.55%
13.)BRANDES INVESTMENT PARTNERS LP8,198,901Cut -7.24%1.59%1.44%
14.)BLACKROCK ADVISORS LLC7,754,813Cut -1.77%0.18%1.36%
15.)BLACKROCK FUND ADVISORS6,924,884Added 3.07%0.08%1.21%
16.)NORTHERN TRUST CORP6,286,911Cut -0.79%0.07%1.10%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP5,613,200CALLAdded 129.65%0.04%0.98%
18.)BLACKROCK GROUP LTD5,280,941Cut -1.46%0.09%0.93%
19.)DIMENSIONAL FUND ADVISORS INC5,224,077Added 0.85%0.14%0.92%
20.)RR PARTNERS LP5,063,400New8.98%0.89%



3. Top 20 Funds Held VLO in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)KING STREET CAPITAL MGMT LLC1,500,000CALLNew18.08%0.26%
2.)MASTERS CAPITAL MANAGEMENT LLC2,000,000CALLUnchanged11.26%0.35%
3.)RR PARTNERS LP5,063,400New8.98%0.89%
4.)GRISANTI BROWN & PARTNERS LLC792,027Cut -33.42%7.90%0.14%
5.)BREVAN HOWARD ASSET MANAGEMENT LLP219,934New6.67%0.04%
6.)GUINNESS ASSET MANAGEMENT LTD509,775Cut -1.20%5.26%0.09%
7.)HUTCHINSON CAPITAL MANAGEMENT CA555,027Cut -0.87%4.75%0.10%
8.)ANDERSON HOAGLAND & CO108,739Added 9.63%3.83%0.02%
9.)GUINNESS ATKINSON ASSET MANAGEMENT INC233,899Cut -8.60%3.45%0.04%
10.)FOUNDATION RESOURCE MANAGEMENT INC988,373Added 3.11%3.00%0.17%
11.)SNOW CAPITAL MANAGEMENT LP2,601,584Cut -5.12%2.68%0.46%
12.)WESTCHESTER CAPITAL MANAGEMENT INC2,020Added 17.78%2.64%0.00%
13.)APPALOOSA MANAGEMENT LP908,161Cut -83.66%2.50%0.16%
14.)TOWLE & CO338,154Added 0.58%2.34%0.06%
15.)VAN DEN BERG MANAGEMENT INC TX1,330,154Cut -5.26%2.29%0.23%
16.)STUYVESANT CAPITAL MANAGEMENT59,700Cut -5.54%2.27%0.01%
17.)MT LUCAS MANAGEMENT CORP374,823Cut -0.29%2.23%0.07%
18.)MATRIX ASSET ADVISORS INC NY692,907Cut -4.73%2.09%0.12%
19.)PRIVATE MANAGEMENT GROUP INC1,065,018Added 2.15%2.02%0.19%
20.)VALICENTI ADVISORY SERVICES INC92,686Cut -5.65%1.99%0.02%

4. Top 20 Funds BOUGHT NEW VLO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RR PARTNERS LP5,063,4008.98%0.89%
2.)JANUS CAPITAL MANAGEMENT LLC3,378,7210.08%0.59%
3.)KING STREET CAPITAL MGMT LLC1,500,000CALL18.08%0.26%
4.)ATLANTA LIFE INVESTMENT ADVISORS INC1,434,7110.80%0.25%
5.)SYSTEMATIC FINANCIAL MANAGEMENT LP1,420,1890.28%0.25%
6.)MADISON SQUARE INVESTORS LLC977,7510.22%0.17%
7.)RENAISSANCE TECHNOLOGIES LLC934,5880.08%0.16%
8.)ANDRA AP FONDEN252,2000.17%0.04%
9.)WEALTH BUILDERS224,7450.56%0.04%
10.)BREVAN HOWARD ASSET MANAGEMENT LLP219,9346.67%0.04%
11.)WESTPAC BANKING CORP216,7580.09%0.04%
12.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)201,9570.10%0.04%
13.)TD SECURITIES (USA) LLC179,6500.10%0.03%
14.)GEOSPHERE CAPITAL MANAGEMENT165,7511.87%0.03%
15.)HARRIS FINANCIAL CORP159,600CALL0.01%0.03%
16.)FAIRPOINTE CAPITAL LLC157,8000.47%0.03%
17.)RUSHMORE INVESTMENT ADVISORS INC154,7440.59%0.03%
18.)BOGLE INVESTMENT MANAGEMENT L P DE 117,5950.62%0.02%
19.)TIGERSHARK PARTNERS LLC105,0001.34%0.02%
20.)ASTENBECK CAPITAL MANAGEMENT LLC100,0000.39%0.02%

5. Top 20 Funds SOLD OUT VLO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BALYASNY ASSET MANAGEMENT LLC6,714,6337.54%1.18%
2.)AXA FINANCIAL INC4,585,7490.53%0.80%
3.)JANUS CAPITAL MANAGEMENT LLC3,500,6000.08%0.61%
4.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,960,3980.09%0.34%
5.)CALAMOS ADVISORS LLC1,700,0000.15%0.30%
6.)KING STREET CAPITAL MGMT LLC1,500,000CALL8.22%0.26%
7.)MADISON SQUARE INVESTORS LLC1,453,9460.29%0.25%
8.)TIMBER HILL LLC1,399,000CALL0.06%0.25%
9.)TIMBER HILL LLC1,260,800PUT0.06%0.22%
10.)CARLSON CAPITAL L P948,5000.30%0.17%
11.)PILOT ADVISORS LP905,9405.59%0.16%
12.)IMPALA ASSET MANAGEMENT LLC779,000CALL0.97%0.14%
13.)CAXTON ASSOCIATES LLC733,5850.62%0.13%
14.)MASTERS CAPITAL MANAGEMENT LLC700,000PUT3.07%0.12%
15.)SOUND ENERGY PARTNERS INC658,8001.40%0.12%
16.)PARAMETRIC RISK ADVISORS LLC600,0001.21%0.11%
17.)D E SHAW & CO INC459,400CALL0.03%0.08%
18.)FIRST HEARTLAND CONSULTANTS INC385,2520.52%0.07%
19.)SIR CAPITAL MANAGEMENT LP265,5000.89%0.05%
20.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS233,2000.11%0.04%