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Valero Energy
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Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$341M
2
Norges Bank
2
Norges Bank
Norway
$441M
3
PC
3
PointState Capital
New York
$292M
4
FTCM
4
Fir Tree Capital Management
New York
$155M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$211M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$456M
5
DCM
5
Discovery Capital Management
Connecticut
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
326
Placemark Investments
Illinois
$3.65M +$6.67K +133 +0.2%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$3.53M – – –
ANBT
328
American National Bank & Trust
Texas
$3.48M -$8.37K -167 -0.2%
KAM
329
Keeley Asset Management
Illinois
$3.42M -$1.54M -30,840 -31%
B
330
Barings
North Carolina
$3.39M +$75.2K +1,500 +2%
LPT
331
Legacy Private Trust
Wisconsin
$3.37M +$195K +3,898 +6%
LOGI
332
Long Oar Global Investors
New York
$3.36M +$3.36M +67,000 New
CB
333
Commerce Bank
Missouri
$3.35M -$322K -6,434 -9%
RBA
334
Richard Bernstein Advisors
New York
$3.33M +$2.58M +51,550 +344%
GIM
335
Gyrus Investment Management
Ontario, Canada
$3.31M -$18.8K -375 -0.6%
ACM
336
Advisors Capital Management
New Jersey
$3.24M -$449K -8,970 -12%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$3.16M -$115K -2,295 -4%
LCM
338
Landscape Capital Management
New Jersey
$3.14M +$3.14M +62,600 New
VAM
339
Visium Asset Management
New York
$3.09M +$2.54M +50,739 +466%
NCIM
340
New Century Investment Management
Michigan
$3.07M +$524K +10,452 +21%
VKH
341
Virtu KCG Holdings
New York
$3.05M +$135K +2,689 +5%
SIG
342
Schooner Investment Group
Pennsylvania
$3.02M +$3.02M +60,000 New
GAAM
343
Guinness Atkinson Asset Management
California
$3.01M +$747K +14,900 +33%
EAM
344
EverPoint Asset Management
Connecticut
$3.01M +$3.01M +60,000 New
JCM
345
Jasinkiewicz Capital Management
New Jersey
$2.89M -$3.15M -62,921 -52%
LOAMU
346
Lombard Odier Asset Management (USA)
New York
$2.88M -$1.88M -37,500 -39%
MOACM
347
Mutual of America Capital Management
New York
$2.82M -$282K -5,627 -9%
DCM
348
Dynamic Capital Management
Jersey
$2.82M +$2.59M +51,649 +1,123%
CCIA
349
Campbell & Co Investment Adviser
Maryland
$2.82M +$2.82M +56,230 New
SCM
350
Stuyvesant Capital Management
New York
$2.8M -$386K -7,700 -12%
12 13
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