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Valero Energy
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Overview Fund Activity

769 hedge funds and large institutions have $23.3B invested in Valero Energy in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 264 increasing their positions, 301 reducing their positions, and 68 closing their positions.

Holders
769
Holders Change
+28
Holders Change %
+3.78%
% of All Funds
22.23%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
107
Increased
264
Reduced
301
Closed
68
Calls
$712M
Puts
$423M
Net Calls
+$290M
Net Calls Change
+$32.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$635M
2
AL
2
AJO LP
Pennsylvania
$302M
3
Boston Partners
3
Boston Partners
Massachusetts
$339M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$417M
5
DCM
5
Discovery Capital Management
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$644M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$549M
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
PDT Partners
New York
$7.16M +$6.59M +124,200 +1,161%
EAM
252
Eagle Asset Management
Florida
$7.08M -$99.8K -1,879 -1%
MAM
253
Meeder Asset Management
Ohio
$7.07M +$7.07M +133,100 New
Royal London Asset Management
254
Royal London Asset Management
United Kingdom
$7M -$279K -4,953 -4%
DCM
255
Dupont Capital Management
Delaware
$6.86M +$523K +9,859 +8%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$6.85M +$67.1K +1,264 +1%
LPL Financial
257
LPL Financial
California
$6.68M +$2.84M +53,505 +74%
LM
258
Luminus Management
Texas
$6.66M -$3.9M -73,500 -37%
GAM
259
Guinness Asset Management
United Kingdom
$6.64M -$446K -8,400 -6%
OI
260
Oakbrook Investments
Illinois
$6.63M +$937K +17,650 +16%
JCM
261
Jasinkiewicz Capital Management
New Jersey
$6.4M -$4.8M -90,358 -43%
Stifel Financial
262
Stifel Financial
Missouri
$6.36M +$6.36M +119,776 New
GAM
263
Gotham Asset Management
New York
$6.29M +$5.86M +110,451 +1,380%
PFC
264
Phocas Financial Corp
California
$6.23M -$114K -2,141 -2%
AII
265
AGF Investments Inc
Ontario, Canada
$6.19M +$53.1K +1,000 +0.9%
TH
266
Timber Hill
Connecticut
$6.13M +$4.67M +87,928 +321%
DM
267
Delphi Management
Massachusetts
$6.09M -$1.06M -19,979 -15%
SCM
268
Sterling Capital Management
North Carolina
$6.03M -$266 -5 -0%
PI
269
PineBridge Investments
New York
$5.99M +$5.58M +105,054 +1,369%
CCM
270
Century Capital Management
Massachusetts
$5.96M – – –
PAM
271
Paradigm Asset Management
New York
$5.9M +$1.21M +22,700 +26%
BC
272
Burney Company
Virginia
$5.8M -$611K -11,502 -10%
DILH
273
Dai-ichi Life Holdings
Japan
$5.75M -$203K -3,827 -3%
Nomura Holdings
274
Nomura Holdings
Japan
$5.68M +$2.45M +46,123 +76%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$5.68M -$112K -2,100 -2%
9 10
11
12 13