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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 %
BPB
301
Badgley, Phelps & Bell
Washington
$4.62M +$4.62M +87,027 New
BUB
302
BBVA USA Bancshares
Texas
$4.61M -$1.53M -28,814 -25%
WIM
303
Waverton Investment Management
United Kingdom
$4.61M +$31.3K +590 +0.7%
CFSG
304
Community Financial Services Group
Vermont
$4.56M +$22.5K +424 +0.5%
SLF
305
Sun Life Financial
Ontario, Canada
$4.55M -$974K -18,351 -18%
LAM
306
Lingohr Asset Management
Germany
$4.54M +$2.1M +39,500 +86%
RC
307
RegentAtlantic Capital
New Jersey
$4.51M -$191K -3,590 -4%
WAM
308
World Asset Management
Michigan
$4.51M -$578K -10,893 -11%
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$4.49M +$897K +16,878 +25%
DekaBank Deutsche Girozentrale
310
DekaBank Deutsche Girozentrale
Germany
$4.29M +$26.3K +490 +0.6%
GC
311
Globeflex Capital
California
$4.25M – – –
PG
312
PEAK6 Group
Illinois
$4.24M -$9.71M -182,839 -70%
MCC
313
Malaga Cove Capital
California
$4.04M +$44.7K +805 +1%
CM
314
Churchill Management
California
$4.03M +$154K +2,906 +4%
OC
315
Oppenheimer & Co
New York
$3.93M -$31.6K -596 -0.8%
ACM
316
Advisors Capital Management
New Jersey
$3.91M +$160K +3,020 +4%
GIM
317
Gyrus Investment Management
Ontario, Canada
$3.9M -$117K -2,000 -3%
CB
318
Commerce Bank
Missouri
$3.89M +$85.4K +1,609 +2%
PI
319
Placemark Investments
Illinois
$3.86M -$354K -6,682 -8%
AAM
320
Auxier Asset Management
Oregon
$3.85M -$5.31K -100 -0.1%
PCA
321
Personal Capital Advisors
California
$3.81M +$605K +11,400 +19%
AHC
322
Anderson Hoagland & Co
Missouri
$3.81M -$845K -15,916 -18%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$3.74M -$255K -4,800 -6%
ANBT
324
American National Bank & Trust
Texas
$3.7M -$985K -18,557 -21%
Hudson Bay Capital Management
325
Hudson Bay Capital Management
Connecticut
$3.56M +$2.15M +40,400 +152%
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