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Valero Energy
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Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
251
L & S Advisors
California
$6.98M +$6.98M +109,650 New
Calamos Advisors
252
Calamos Advisors
Illinois
$6.97M +$256K +4,032 +4%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$6.95M +$3.75M +59,001 +117%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$6.91M +$979K +15,523 +17%
EA
255
Evanston Advisors
Illinois
$6.79M -$148K -2,331 -2%
LS
256
Livforsakringsbolaget Skandia
Sweden
$6.74M -$643K -10,100 -9%
GAM
257
Guinness Asset Management
United Kingdom
$6.58M -$3.93M -61,800 -37%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$6.57M -$370K -5,811 -5%
HighTower Advisors
259
HighTower Advisors
Illinois
$6.57M +$160K +2,515 +2%
HAI
260
Hennessy Advisors Inc
California
$6.53M +$6.53M +102,600 New
CIBC World Market
261
CIBC World Market
Ontario, Canada
$6.51M +$3.01M +47,278 +86%
CCM
262
Cadence Capital Management
Massachusetts
$6.37M -$122K -1,924 -2%
CCI
263
Credit Capital Investments
New Jersey
$6.36M -$1.39M -21,882 -18%
SC
264
Sculptor Capital
New York
$6.36M +$6.36M +100,000 New
VAM
265
Visium Asset Management
New York
$6.31M +$4.46M +70,030 +240%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$6.26M +$1.82M +28,593 +41%
BIM
267
Bridgecreek Investment Management
Oklahoma
$6.24M -$153K -2,402 -2%
BA
268
Bridgewater Associates
Connecticut
$6.12M -$10.9M -171,100 -64%
LI
269
LMCG Investments
Massachusetts
$6.1M -$1.26M -19,774 -17%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$6.07M +$3M +47,230 +98%
URS
271
Utah Retirement Systems
Utah
$6.07M +$191K +3,000 +3%
LG
272
Leuthold Group
Minnesota
$5.95M +$39.4K +619 +0.7%
IG
273
ING Group
Netherlands
$5.79M +$2.01M +31,521 +53%
BA
274
Boston Advisors
Massachusetts
$5.78M +$116K +1,823 +2%
DIA
275
Dana Investment Advisors
Wisconsin
$5.75M +$4.9M +77,092 +582%
9 10
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