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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 %
MA
351
MUFG Americas
New York
$2.97M -$109K -1,715 -4%
SB
352
Suntrust Banks
Georgia
$2.96M +$38.7K +608 +1%
CP
353
Corbenic Partners
Pennsylvania
$2.95M -$2.51M -39,445 -46%
RG
354
Renaissance Group
Kentucky
$2.89M -$2.8K -44 -0.1%
BKBG
355
BHF Kleinwort Benson Group
Belgium
$2.88M -$2.59M -40,700 -47%
AHC
356
Anderson Hoagland & Co
Missouri
$2.88M -$296K -5,210 -9%
SIM
357
Spark Investment Management
New York
$2.88M +$948K +14,900 +49%
MIM
358
Montgomery Investment Management
Maryland
$2.88M +$89K +1,400 +3%
GAAM
359
Guinness Atkinson Asset Management
California
$2.85M – – –
CC
360
Courier Capital
New York
$2.84M -$80.9K -1,271 -3%
IIM
361
Intact Investment Management
Quebec, Canada
$2.84M +$2.19M +34,400 +337%
UR
362
USCA RIA
Texas
$2.78M +$2.78M +43,714 New
MMCM
363
Marque Millennium Capital Management
New York
$2.74M – – –
CT
364
Coastline Trust
Rhode Island
$2.7M -$7.95K -125 -0.3%
ZDA
365
Zweig-DiMenna Associates
New York
$2.69M -$4.1M -64,489 -60%
HDIM
366
Hanson & Doremus Investment Management
Vermont
$2.64M -$25.5K -400 -1%
CB
367
Commerce Bank
Missouri
$2.63M -$105K -1,650 -4%
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$2.6M -$311K -4,882 -11%
KWILP
369
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.6M +$2.6M +40,851 New
GMCM
370
Gruber & McBaine Capital Management
California
$2.55M – – –
SLI
371
Sumitomo Life Insurance
Japan
$2.53M -$267K -4,202 -10%
PP
372
PDT Partners
New York
$2.51M +$1.2M +18,833 +91%
KAM
373
Keeley Asset Management
Illinois
$2.48M -$29.3K -460 -1%
OI
374
Oakbrook Investments
Illinois
$2.48M -$2.47M -38,750 -50%
SHA
375
Smith Hayes Advisers
Nebraska
$2.48M +$269K +4,223 +12%
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