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Valero Energy

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.15%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
CFSG
301
Community Financial Services Group
Vermont
$4.39M +$91.7K +1,830 +2%
MSA
302
Mason Street Advisors
Wisconsin
$4.39M -$42K -838 -0.9%
IG
303
ING Group
Netherlands
$4.38M +$1.74M +34,737 +66%
BPB
304
Badgley, Phelps & Bell
Washington
$4.36M +$2.25K +45 +0.1%
LM
305
Luminus Management
Texas
$4.33M -$1.96M -39,030 -31%
LP
306
LMR Partners
United Kingdom
$4.31M +$4.31M +86,074 New
TIM
307
TBP Investments Management
Texas
$4.31M -$97.8K -1,953 -2%
RC
308
RegentAtlantic Capital
New Jersey
$4.28M +$19.6K +391 +0.5%
SAM
309
Shell Asset Management
Netherlands
$4.28M -$350K -6,984 -8%
BPGAM
310
BTG Pactual Global Asset Management
Bermuda
$4.26M +$1.6M +31,850 +60%
WTB
311
Washington Trust Bank
Washington
$4.25M -$326K -6,516 -7%
Janus Henderson Group
312
Janus Henderson Group
United Kingdom
$4.24M +$13.4K +268 +0.3%
CM
313
Castleark Management
Illinois
$4.2M -$2.95M -58,920 -41%
Stifel Financial
314
Stifel Financial
Missouri
$4.19M -$1.81M -36,176 -30%
GH
315
GAM Holding
Switzerland
$4.14M -$1M -20,000 -19%
WAM
316
World Asset Management
Michigan
$4.13M -$122K -2,437 -3%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$4.05M -$371K -7,400 -8%
BUB
318
BBVA USA Bancshares
Texas
$3.93M -$414K -8,272 -10%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$3.88M +$3.06M +61,069 +375%
SLF
320
Sun Life Financial
Ontario, Canada
$3.86M -$434K -8,663 -10%
ICM
321
ICC Capital Management
Florida
$3.81M +$3.77M +75,159 +9,395%
BG
322
Bollard Group
Massachusetts
$3.76M +$2.71M +54,087 +258%
MIU
323
Man Investments (UK)
United Kingdom
$3.73M +$2.27M +45,212 +154%
CM
324
Churchill Management
California
$3.69M -$115K -2,291 -3%
AAM
325
Auxier Asset Management
Oregon
$3.68M +$50.1K +1,000 +1%