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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 %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$4.45M -$176K -3,500 -4%
ANBT
302
American National Bank & Trust
Texas
$4.45M -$2.02K -40 -0%
AHC
303
Anderson Hoagland & Co
Missouri
$4.42M -$121K -2,394 -3%
WIM
304
Waverton Investment Management
United Kingdom
$4.34M – – –
CFSG
305
Community Financial Services Group
Vermont
$4.31M +$26.7K +530 +0.6%
GF
306
Gabelli Funds
New York
$4.28M -$4.28M -85,000 -50%
IGIM
307
I.G. Investment Management
Manitoba, Canada
$4.12M -$9.58M -190,000 -70%
GC
308
Globeflex Capital
California
$4.03M +$4.01M +79,670 +21,077%
6CM
309
683 Capital Management
New York
$4.03M – – –
PI
310
Placemark Investments
Illinois
$4M +$403K +7,997 +11%
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
$3.87M +$828K +16,985 +27%
GH
312
GAM Holding
Switzerland
$3.87M +$524K +10,400 +16%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$3.8M -$323K -6,400 -8%
HPA
314
Hilltop Park Associates
New York
$3.78M +$3.78M +75,000 New
FTC
315
Farmers Trust Company
Ohio
$3.78M +$19.7K +390 +0.5%
OC
316
Oppenheimer & Co
New York
$3.76M -$1.27M -25,163 -25%
CM
317
Churchill Management
California
$3.68M +$3.68M +72,963 New
GIM
318
Gyrus Investment Management
Ontario, Canada
$3.67M +$34.8K +650 +1%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$3.66M +$465K +9,228 +15%
AAM
320
Auxier Asset Management
Oregon
$3.66M – – –
GACM
321
Green Arrow Capital Management
New York
$3.65M +$3.65M +72,314 New
LPL Financial
322
LPL Financial
California
$3.64M +$374K +7,413 +11%
MCC
323
Malaga Cove Capital
California
$3.63M +$3.63M +71,965 New
CB
324
Commerce Bank
Missouri
$3.61M +$3.26M +64,767 +942%
CL
325
CSS LLC
Illinois
$3.61M +$3.61M +71,636 New
11 12
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