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Valero Energy
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Overview Fund Activity

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.15%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$341M
2
Norges Bank
2
Norges Bank
Norway
$441M
3
PC
3
PointState Capital
New York
$292M
4
FTCM
4
Fir Tree Capital Management
New York
$155M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$211M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$456M
5
DCM
5
Discovery Capital Management
Connecticut
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Gotham Asset Management
New York
$7.39M +$1.46M +29,065 +25%
CBOA
252
Commonwealth Bank of Australia
Australia
$7.39M -$79M -1,575,946 -91%
IGIM
253
I.G. Investment Management
Manitoba, Canada
$7.39M +$5.58M +111,396 +309%
JIR
254
James Investment Research
Ohio
$7.38M +$286K +5,704 +4%
ASRS
255
Arizona State Retirement System
Arizona
$7.37M -$180K -3,600 -2%
FAF
256
Fjarde Ap-fonden
Sweden
$7.29M -$517K -10,323 -7%
LI
257
LMCG Investments
Massachusetts
$7.24M -$707K -14,115 -9%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$7.19M -$262K -5,236 -4%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$7.05M -$557K -11,122 -7%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$6.81M -$512K -10,219 -7%
EIM
261
ExxonMobil Investment Management
Texas
$6.8M -$185K -3,694 -3%
IRF
262
IBM Retirement Fund
New York
$6.78M -$221K -4,440 -3%
LS
263
Livforsakringsbolaget Skandia
Sweden
$6.77M – – –
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.74M -$949K -18,947 -12%
EAM
265
Eagle Asset Management
Florida
$6.58M -$101K -2,007 -2%
SCM
266
Sterling Capital Management
North Carolina
$6.58M +$886K +17,695 +16%
Neuberger Berman Group
267
Neuberger Berman Group
New York
$6.57M -$3.69M -73,573 -36%
Royal London Asset Management
268
Royal London Asset Management
United Kingdom
$6.35M -$27K -526 -0.4%
WCMN
269
Westchester Capital Management (Nebraska)
Nebraska
$6.31M +$1.51M +30,200 +32%
BC
270
Balestra Capital
New York
$6.26M +$6.26M +125,000 New
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$6.2M -$258K -5,153 -4%
SC
272
Scotia Capital
Ontario, Canada
$6.12M -$2.22M -44,267 -27%
CPS
273
Counsel Portfolio Services
Ontario, Canada
$5.87M -$1.07M -21,291 -15%
DCM
274
Driehaus Capital Management
Illinois
$5.86M -$1.64M -32,809 -22%
DM
275
Delphi Management
Massachusetts
$5.75M +$10K +200 +0.2%
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