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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 %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$5.49M -$481K -9,550 -8%
KAM
277
Keeley Asset Management
Illinois
$5.49M +$5.49M +108,950 New
Nomura Asset Management
278
Nomura Asset Management
Japan
$5.47M -$112K -2,230 -2%
OI
279
Oakbrook Investments
Illinois
$5.4M +$5.4M +107,200 New
DCC
280
Dow Chemical Company
Michigan
$5.39M +$2.12M +42,000 +65%
CIP
281
Convergence Investment Partners
Florida
$5.33M +$555K +11,017 +12%
SLF
282
Sun Life Financial
Ontario, Canada
$5.24M -$1.75M -34,756 -25%
CCM
283
Cobalt Capital Management
New Jersey
$5.04M +$5.04M +100,000 New
AC
284
Ascend Capital
California
$5.04M +$5.04M +100,000 New
SG Americas Securities
285
SG Americas Securities
New York
$5.03M -$5.58M -110,675 -53%
Neuberger Berman Group
286
Neuberger Berman Group
New York
$5M +$192K +3,809 +4%
GIA
287
Gateway Investment Advisers
Ohio
$4.99M -$2.16M -42,890 -30%
JIR
288
James Investment Research
Ohio
$4.91M -$10.3M -203,705 -68%
URS
289
Utah Retirement Systems
Utah
$4.9M – – –
WCMN
290
Westchester Capital Management (Nebraska)
Nebraska
$4.89M +$55.4K +1,100 +1%
WAM
291
World Asset Management
Michigan
$4.83M -$779K -15,467 -14%
RAM
292
Riggs Asset Management
Pennsylvania
$4.68M +$4.68M +92,813 New
ECM
293
Exchange Capital Management
Michigan
$4.67M -$18.4K -365 -0.4%
SAM
294
Shell Asset Management
Netherlands
$4.66M -$2.08M -41,215 -31%
SCM
295
Sigma Capital Management
Connecticut
$4.54M +$4.54M +90,000 New
MSA
296
Mason Street Advisors
Wisconsin
$4.52M -$653K -12,952 -13%
AG
297
Aperio Group
California
$4.51M -$2.61M -76,397 Closed
BIM
298
Bridgecreek Investment Management
Oklahoma
$4.47M +$344K +6,825 +8%
RC
299
RegentAtlantic Capital
New Jersey
$4.47M +$271K +5,380 +6%
PAM
300
Paradigm Asset Management
New York
$4.46M -$1.41M -27,900 -24%
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