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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 %
B
326
Barings
North Carolina
$3.51M +$1.7M +32,000 +94%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$3.47M -$81.1K -1,527 -2%
BTS
328
BB&T Securities
Virginia
$3.46M +$209K +394 +6%
SCM
329
Sigma Capital Management
Connecticut
$3.45M -$1.33M -25,000 -28%
SCM
330
Stuyvesant Capital Management
New York
$3.37M -$123K -2,325 -4%
LTI
331
Laffer Tengler Investments
Tennessee
$3.37M – – –
DVM
332
Dreman Value Management
Florida
$3.37M +$1.22M +22,934 +57%
LPT
333
Legacy Private Trust
Wisconsin
$3.36M +$747K +14,060 +29%
MOACM
334
Mutual of America Capital Management
New York
$3.29M -$247K -4,661 -7%
JG
335
Jefferies Group
New York
$3.25M +$3.25M +61,263 New
B
336
BP
United Kingdom
$3.19M +$159K +3,000 +5%
GCP
337
GSA Capital Partners
United Kingdom
$3.19M +$2.01M +37,779 +170%
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
$3.17M +$1.56M +29,437 +97%
LCM
339
Levitt Capital Management
Florida
$3.1M -$276K -5,202 -8%
SIM
340
Spark Investment Management
New York
$3.1M +$802K +15,100 +35%
VKH
341
Virtu KCG Holdings
New York
$3.09M +$3.09M +58,233 New
ARTA
342
A.R.T. Advisors
New York
$3.08M +$3.08M +57,954 New
Natixis Advisors
343
Natixis Advisors
Massachusetts
$3.07M +$214K +4,025 +7%
AAM
344
Aberdeen Asset Management
United Kingdom
$3.04M – – –
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$3.01M -$247K -4,647 -8%
BII
346
Baring International Investment
United Kingdom
$2.97M – – –
RCM
347
Riverhead Capital Management
Delaware
$2.94M +$125K +2,361 +4%
FMT
348
First Mercantile Trust
Tennessee
$2.93M -$642K -12,086 -18%
MA
349
MUFG Americas
New York
$2.89M +$1.54M +28,910 +113%
BPGAM
350
BTG Pactual Global Asset Management
Bermuda
$2.82M -$98.2K -1,850 -3%
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