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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
+$369M
2
AL
AJO LP
Pennsylvania
+$248M
3
Boston Partners
Boston Partners
Massachusetts
+$207M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$178M
5
DCM
Discovery Capital Management
Connecticut
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357M
2
SAC
Smith Affiliated Capital
New York
-$233M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$202M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$152M
5
PHS
PFM Health Sciences
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAAM
376
Guinness Atkinson Asset Management
California
$2.4M -$202K -3,800 -8%
HHC
377
Hutchin Hill Capital
New York
$2.4M +$2.4M +45,100 New
AI
378
Atria Investments
North Carolina
$2.38M +$2.12M +39,894 +813%
PCM
379
Princeton Capital Management
New Jersey
$2.35M -$153K -2,881 -6%
KRS
380
Kentucky Retirement Systems
Kentucky
$2.34M -$21.6K -406 -0.9%
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$2.32M +$53.4K +1,007 +2%
Fiera Capital (Canada)
382
Fiera Capital (Canada)
Quebec, Canada
$2.3M +$111K +2,100 +5%
PIMJS
383
PKO Investment Management Joint-Stock
Poland
$2.29M -$19.7M -371,500 -90%
WAM
384
Wolverine Asset Management
Illinois
$2.29M -$3.9M -73,495 -63%
MMCM
385
Marque Millennium Capital Management
New York
$2.28M – – –
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$2.24M -$63.7K -1,200 -3%
B
387
Bailard
California
$2.21M +$2.21M +41,618 New
OCM
388
Orleans Capital Management
Louisiana
$2.21M -$9.93K -187 -0.4%
DC
389
Deere & Company
Illinois
$2.17M -$396K -7,452 -15%
LIM
390
Loudon Investment Management
New Hampshire
$2.16M -$74.3K -1,400 -3%
MSE
391
MUFG Securities EMEA
United Kingdom
$2.15M – – –
JCM
392
JS Capital Management
New York
$2.12M -$1.06M -20,000 -33%
GMCM
393
Gruber & McBaine Capital Management
California
$2.12M – – –
CIA
394
Capital Investment Advisors
Georgia
$2.11M +$1.21M +22,790 +134%
UAS
395
United Asset Strategies
New York
$2.08M +$2.08M +39,246 New
BFA
396
Bragg Financial Advisors
North Carolina
$2.07M +$22K +415 +1%
MC
397
Martin Currie
United Kingdom
$2.06M – – –
OFS
398
Orrstown Financial Services
Pennsylvania
$2.05M -$41K -772 -2%
TCM
399
Twin Capital Management
Pennsylvania
$2.03M +$1.77M +33,290 +679%
TMAM
400
Tokio Marine Asset Management
Japan
$2.02M -$137K -2,574 -6%
14 15
16
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