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Valero Energy
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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 %
EIM
251
ExxonMobil Investment Management
Texas
$7.08M -$185K -3,680 -3%
Royal London Asset Management
252
Royal London Asset Management
United Kingdom
$6.88M +$72.3K +1,358 +1%
EAM
253
Eagle Asset Management
Florida
$6.81M -$166K -3,291 -2%
DM
254
Delphi Management
Massachusetts
$6.78M -$2.52M -50,000 -27%
Fidelity International
255
Fidelity International
Bermuda
$6.78M +$6.26M +124,285 +1,218%
GAM
256
Guinness Asset Management
United Kingdom
$6.73M -$2.36M -46,900 -26%
STI
257
Susquehanna Trust & Investment
Pennsylvania
$6.31M -$1.96M -38,960 -24%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$6.3M -$1.8M -36,387 -22%
CM
259
Castleark Management
Illinois
$6.2M -$1.24M -24,650 -17%
SSG
260
Summit Securities Group
New York
$6.15M +$5.82M +115,500 +1,777%
BC
261
Burney Company
Virginia
$6.09M -$1.19M -23,602 -16%
MGC
262
Merchants' Gate Capital
New York
$6.05M +$6.05M +120,000 New
PFC
263
Phocas Financial Corp
California
$6.02M +$1.21M +24,094 +25%
DCM
264
Dupont Capital Management
Delaware
$6.02M -$6.55M -130,029 -52%
VAM
265
Visium Asset Management
New York
$5.99M +$3.63M +72,056 +154%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$5.95M +$147K +2,918 +3%
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.9M +$5.9M +117,066 New
WAM
268
Wolverine Asset Management
Illinois
$5.88M -$337K -6,681 -5%
AII
269
AGF Investments Inc
Ontario, Canada
$5.83M +$217K +4,300 +4%
BUB
270
BBVA USA Bancshares
Texas
$5.83M +$6.85K +136 +0.1%
RA
271
Rational Advisors
New York
$5.77M -$2.75M -54,596 -32%
CPS
272
Counsel Portfolio Services
Ontario, Canada
$5.74M -$213K -4,232 -4%
SCM
273
Sterling Capital Management
North Carolina
$5.72M -$662K -13,126 -10%
CCM
274
Century Capital Management
Massachusetts
$5.66M +$5.66M +112,235 New
DILH
275
Dai-ichi Life Holdings
Japan
$5.65M +$1.34M +26,642 +31%
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