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Valero Energy
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Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$998M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$602M
2
Bank of America
Bank of America
North Carolina
$265M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
326
Capstone Asset Management
Texas
$3.63M +$172K +2,698 +5%
BCM
327
BTC Capital Management
Iowa
$3.62M -$352K -5,537 -9%
NIT
328
NumerixS Investment Technologies
British Columbia, Canada
$3.6M -$831K -13,066 -19%
GIA
329
Gargoyle Investment Advisor
New Jersey
$3.6M -$140K -2,208 -4%
CIP
330
Convergence Investment Partners
Florida
$3.58M -$4.65M -73,043 -57%
NC
331
Northpointe Capital
Michigan
$3.58M +$269K +4,231 +8%
MOACM
332
Mutual of America Capital Management
New York
$3.55M -$36.1K -567 -1%
CBT
333
Central Bank & Trust
Kentucky
$3.53M +$133K +2,091 +4%
SGCIA
334
Smith Graham & Co Investment Advisors
Texas
$3.51M -$26.7K -420 -0.8%
Stifel Financial
335
Stifel Financial
Missouri
$3.49M +$1.63M +25,618 +87%
DBT
336
Dubuque Bank & Trust
Iowa
$3.46M -$2.95M -46,346 -46%
NCMW
337
Northern Capital Management (Wisconsin)
Wisconsin
$3.46M -$103K -1,625 -3%
SAM
338
Strategy Asset Managers
California
$3.44M +$3.44M +54,031 New
Nuveen Asset Management
339
Nuveen Asset Management
Illinois
$3.43M -$961K -15,097 -22%
LTI
340
Laffer Tengler Investments
Tennessee
$3.39M +$3.39M +53,325 New
LPL Financial
341
LPL Financial
California
$3.36M -$254K -4,011 -7%
SLF
342
Sun Life Financial
Ontario, Canada
$3.35M -$729K -11,462 -18%
FMBTD
343
First Midwest Bank Trust Division
Illinois
$3.35M -$24.6K -387 -0.7%
DVM
344
Dreman Value Management
Florida
$3.34M +$324K +5,086 +11%
MYLI
345
Meiji Yasuda Life Insurance
Japan
$3.31M +$559K +8,780 +20%
WB
346
WesBanco Bank
West Virginia
$3.22M -$207K -3,261 -6%
SEI Investments
347
SEI Investments
Pennsylvania
$3.21M +$638K +10,027 +25%
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$3.09M -$399K -6,264 -11%
SAM
349
Securian Asset Management
Minnesota
$3.05M +$47.7K +749 +2%
NPIT
350
National Penn Investors Trust
Pennsylvania
$3.02M +$28.6K +449 +1%
12 13
14
15 16