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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M
2
SAC
Smith Affiliated Capital
New York
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$644M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$549M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
276
Calamos Advisors
Illinois
$5.58M +$3.19M +60,000 +133%
JIM
277
Jupiter Investment Management
United Kingdom
$5.5M +$5.5M +103,638 New
ZDA
278
Zweig-DiMenna Associates
New York
$5.48M -$24.8M -466,313 -82%
VBCP
279
Vollero Beach Capital Partners
New York
$5.45M -$18.6M -350,291 -77%
GH
280
GAM Holding
Switzerland
$5.45M +$1.37M +25,845 +34%
3CP
281
3G Capital Partners
New York
$5.31M -$2.66M -50,000 -33%
CIP
282
Convergence Investment Partners
Florida
$5.27M -$341K -6,427 -6%
KAM
283
Keeley Asset Management
Illinois
$5.26M -$527K -9,920 -9%
MAM
284
Martingale Asset Management
Massachusetts
$5.25M +$5.25M +98,830 New
AG
285
Aperio Group
California
$5.24M +$5.24M +98,586 New
Nomura Asset Management
286
Nomura Asset Management
Japan
$5.2M -$553K -10,440 -10%
URS
287
Utah Retirement Systems
Utah
$5.2M +$37.2K +700 +0.7%
WCMN
288
Westchester Capital Management (Nebraska)
Nebraska
$5.09M -$63K -1,187 -1%
LOAMU
289
Lombard Odier Asset Management (USA)
New York
$5.05M +$5.05M +95,000 New
AAA
290
Alpine Associates Advisors
New Jersey
$5.03M +$5.03M +94,800 New
OTPPB
291
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.02M -$1.19M -22,446 -19%
RAM
292
Riggs Asset Management
Pennsylvania
$5.01M +$80.9K +1,524 +2%
ECM
293
Exchange Capital Management
Michigan
$4.96M +$40.8K +769 +0.8%
SAM
294
Shell Asset Management
Netherlands
$4.9M -$6.8K -128 -0.1%
WTB
295
Washington Trust Bank
Washington
$4.85M +$4.85M +91,284 New
MSA
296
Mason Street Advisors
Wisconsin
$4.69M -$66.9K -1,260 -1%
BIM
297
Bridgecreek Investment Management
Oklahoma
$4.69M -$16.7K -315 -0.4%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$4.69M – – –
TIM
299
TBP Investments Management
Texas
$4.67M +$1.86M +35,000 +66%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$4.63M -$1.64M -30,837 -26%
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