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Valero Energy
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Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$386M
2
Boston Partners
Boston Partners
Massachusetts
+$126M
3
PHS
PFM Health Sciences
California
+$120M
4
Renaissance Technologies
Renaissance Technologies
New York
+$96.3M
5
Millennium Management
Millennium Management
New York
+$90.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$400M
2
JHIU
Janus Henderson Investors US
Colorado
-$286M
3
CG
Carmignac Gestion
France
-$273M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
5
Deutsche Bank
Deutsche Bank
Germany
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
376
Deere & Company
Illinois
$2.44M -$1.29M -25,522 -35%
Nuveen Asset Management
377
Nuveen Asset Management
Illinois
$2.43M -$6.06M -120,198 -71%
CC
378
Courier Capital
New York
$2.41M -$137K -2,717 -5%
PCM
379
Princeton Capital Management
New Jersey
$2.38M +$178K +3,524 +8%
WHRC
380
W.H. Reaves & Co
New Jersey
$2.36M -$9.38M -186,200 -80%
LAM
381
Lingohr Asset Management
Germany
$2.32M -$2.87M -56,900 -55%
Jane Street
382
Jane Street
New York
$2.3M +$2.3M +45,693 New
Calamos Advisors
383
Calamos Advisors
Illinois
$2.27M – – –
KRS
384
Kentucky Retirement Systems
Kentucky
$2.25M -$24.4K -485 -1%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$2.19M +$2.19M +43,400 New
SIM
386
Spark Investment Management
New York
$2.18M +$816K +16,200 +60%
LMGAM
387
Liberty Mutual Group Asset Management
Massachusetts
$2.18M +$525K +10,419 +32%
MMCM
388
Marque Millennium Capital Management
New York
$2.17M – – –
KKRC
389
Kohlberg Kravis Roberts & Co
New York
$2.15M +$2.15M +42,700 New
OSAM
390
O'Shaughnessy Asset Management
Connecticut
$2.15M +$372K +7,384 +21%
FMBTD
391
First Midwest Bank Trust Division
Illinois
$2.14M +$2.14M +42,433 New
LIM
392
Loudon Investment Management
New Hampshire
$2.12M +$2.12M +42,120 New
CP
393
Cinque Partners
California
$2.11M +$348K +6,902 +20%
OCM
394
Orleans Capital Management
Louisiana
$2.11M -$13.1K -259 -0.6%
Fiera Capital (Canada)
395
Fiera Capital (Canada)
Quebec, Canada
$2.08M -$448K -8,900 -18%
TMAM
396
Tokio Marine Asset Management
Japan
$2.05M -$234K -4,647 -10%
Twin Tree Management
397
Twin Tree Management
Texas
$2.05M +$2.05M +40,670 New
MSE
398
MUFG Securities EMEA
United Kingdom
$2.04M +$2.04M +40,474 New
GMCM
399
Gruber & McBaine Capital Management
California
$2.02M – – –
OAMG
400
Odey Asset Management Group
United Kingdom
$2.02M +$2.02M +40,000 New
14 15
16
17 18